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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.04M
3
+$717K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$533K
5
ERJ icon
Embraer
ERJ
+$327K

Top Sells

1
+$2.14M
2
+$1.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
5
HCA icon
HCA Healthcare
HCA
+$653K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 13.53%
3 Communication Services 13.01%
4 Financials 11.49%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.69%
58,638
+160
2
$7.81M 4.52%
29,235
-222
3
$6.97M 4.03%
61,663
+1,272
4
$6.52M 3.78%
27,997
+330
5
$6.49M 3.76%
67,819
+1,719
6
$6.25M 3.62%
84,049
-2,924
7
$5.23M 3.03%
6,321
+255
8
$4.87M 2.82%
81,538
-2,764
9
$4.14M 2.4%
+121,777
10
$4.03M 2.33%
380,000
+7,500
11
$3.49M 2.02%
317,500
+12,500
12
$3.16M 1.83%
30,262
-415
13
$2.94M 1.7%
296,137
+53,637
14
$2.83M 1.64%
32,435
-2,007
15
$2.33M 1.35%
17,198
-4,392
16
$2.21M 1.28%
8,027
+346
17
$2.16M 1.25%
22,482
+182
18
$1.91M 1.11%
43,575
+20
19
$1.86M 1.08%
21,326
+193
20
$1.84M 1.06%
6,871
-2,506
21
$1.83M 1.06%
19,408
+1,557
22
$1.77M 1.03%
6,055
+413
23
$1.76M 1.02%
155,000
+21,000
24
$1.76M 1.02%
16,743
-15
25
$1.75M 1.02%
28,736
-2,790
1
2 3 4 5