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

Top Buys

1
+$1.31M
2
+$782K
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$710K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$1.99M
2
+$926K
3
+$792K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$711K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$614K

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 5.32%
29,342
+107
2
$7.68M 4.5%
59,110
+472
3
$6.79M 3.98%
28,302
+305
4
$6.36M 3.73%
72,139
+4,320
5
$5.62M 3.3%
66,888
+5,225
6
$5.51M 3.23%
71,949
-12,100
7
$5.23M 3.07%
6,177
-144
8
$4.58M 2.68%
402,500
+22,500
9
$4.06M 2.38%
30,289
+27
10
$3.66M 2.15%
81,698
+160
11
$3.39M 1.99%
287,500
-30,000
12
$3.1M 1.82%
28,077
-4,358
13
$2.47M 1.45%
237,137
-59,000
14
$2.46M 1.45%
7,802
-225
15
$2.38M 1.39%
19,758
+2,560
16
$2.2M 1.29%
182,500
+27,500
17
$2.07M 1.22%
42,825
-750
18
$2.01M 1.18%
5,234
+2,034
19
$2M 1.17%
22,510
+28
20
$1.96M 1.15%
20,727
-599
21
$1.94M 1.14%
60,087
-61,690
22
$1.94M 1.14%
23,721
-5,015
23
$1.89M 1.11%
40,065
-120
24
$1.86M 1.09%
7,001
+130
25
$1.85M 1.09%
4,847
+1,450
1
2 3 4 5