CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.29M
3
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.65M
2
+$1.6M
3
+$1.58M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.46M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.45%
30,020
-629
2
$9.86M 5.07%
56,453
+2,608
3
$9.15M 4.71%
56,140
+5,540
4
$8.29M 4.26%
26,879
+2,405
5
$8.24M 4.24%
59,240
+7,060
6
$6.63M 3.41%
5,576
+106
7
$5.59M 2.88%
80,763
+11,087
8
$4.97M 2.56%
137,498
+9,524
9
$4.34M 2.23%
324,865
+12,000
10
$4.22M 2.17%
18,966
+4,241
11
$4.2M 2.16%
52,390
+48,140
12
$4.11M 2.11%
30,145
+392
13
$3.69M 1.9%
281,050
-68,250
14
$3.04M 1.56%
21,740
+160
15
$2.98M 1.53%
6,565
+281
16
$2.97M 1.53%
8,197
+2,244
17
$2.67M 1.37%
32,256
-121
18
$2.6M 1.34%
31,536
-7,040
19
$2.56M 1.32%
28,406
-8,894
20
$2.41M 1.24%
48,606
-7,488
21
$2.32M 1.19%
158,701
-70,000
22
$2.3M 1.18%
42,830
-9,305
23
$2.29M 1.18%
181,061
-119,385
24
$2.24M 1.15%
13,024
+6,300
25
$2.23M 1.15%
20,707
-4,648
1
2 3 4 5