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
$157M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$785K
3
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$2.09M
2
+$899K
3
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
Exxon Mobil
XOM
+$467K

Sector Composition

1 Technology 18.48%
2 Financials 12.81%
3 Consumer Discretionary 12.44%
4 Communication Services 11.53%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.77%
29,342
+107
2
$7.68M 4.89%
59,110
+472
3
$6.79M 4.32%
28,302
+305
4
$6.36M 4.05%
72,139
+4,320
5
$5.62M 3.58%
66,888
+5,225
6
$5.51M 3.51%
71,949
-12,100
7
$5.23M 3.33%
6,177
-144
8
$4.58M 2.91%
402,500
+22,500
9
$4.06M 2.59%
30,289
+27
10
$3.66M 2.33%
81,698
+160
11
$3.39M 2.16%
287,500
-30,000
12
$3.1M 1.97%
28,077
-4,358
13
$2.47M 1.57%
237,137
-59,000
14
$2.46M 1.57%
7,802
-225
15
$2.38M 1.51%
19,758
+2,560
16
$2.2M 1.4%
182,500
+27,500
17
$2.07M 1.32%
42,825
-750
18
$2.01M 1.28%
5,234
+2,034
19
$2M 1.27%
22,510
+28
20
$1.96M 1.25%
20,727
-599
21
$1.94M 1.23%
60,087
-61,690
22
$1.94M 1.23%
23,721
-5,015
23
$1.89M 1.21%
40,065
-120
24
$1.86M 1.19%
7,001
+130
25
$1.85M 1.18%
4,847
+1,450
1
2 3 4 5