CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.07M
3
+$990K
4
HES
Hess
HES
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747K

Top Sells

1
+$4.97M
2
+$2.56M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$925K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$917K

Sector Composition

1 Technology 20.47%
2 Communication Services 12.81%
3 Financials 11.55%
4 Consumer Discretionary 11.46%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 4.88%
29,457
-563
2
$8M 4.86%
58,478
+2,025
3
$7.2M 4.37%
66,100
+6,860
4
$7.11M 4.32%
27,667
+788
5
$6.77M 4.11%
86,973
+34,583
6
$6.41M 3.9%
60,391
+4,251
7
$4.38M 2.66%
372,500
+91,450
8
$3.86M 2.35%
6,066
+490
9
$3.8M 2.31%
305,000
-19,865
10
$3.53M 2.14%
84,302
+3,539
11
$3.48M 2.11%
21,590
+2,624
12
$3.48M 2.11%
9,175
+2,610
13
$3.46M 2.1%
30,677
+532
14
$2.95M 1.79%
34,442
+2,906
15
$2.7M 1.64%
242,500
+61,439
16
$2.63M 1.6%
9,377
+1,180
17
$2.44M 1.48%
22,300
+560
18
$2.2M 1.34%
31,526
-730
19
$2.11M 1.28%
7,681
+622
20
$1.97M 1.2%
43,555
+725
21
$1.97M 1.2%
11,465
22
$1.95M 1.19%
21,133
+426
23
$1.85M 1.13%
45,753
-2,853
24
$1.74M 1.05%
7,130
-500
25
$1.69M 1.02%
17,851
+6,892
1
2 3 4 5