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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$919K
3
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 14.07%
3 Communication Services 14.03%
4 Financials 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.8%
59,004
-106
2
$8.93M 5.32%
28,911
-431
3
$7.8M 4.65%
5,919
-258
4
$7.5M 4.47%
72,286
+147
5
$6.96M 4.15%
67,396
+508
6
$6.44M 3.84%
22,338
-5,964
7
$4.92M 2.94%
80,823
-875
8
$4.29M 2.56%
20,242
+484
9
$3.93M 2.35%
30,178
-111
10
$3.83M 2.28%
44,725
-27,224
11
$3.78M 2.26%
340,000
-62,500
12
$3.63M 2.17%
8,840
+3,606
13
$2.91M 1.74%
26,538
-1,539
14
$2.76M 1.65%
239,500
-48,000
15
$2.58M 1.54%
51,555
+8,730
16
$2.46M 1.47%
7,657
+656
17
$2.45M 1.46%
5,988
+1,141
18
$2.4M 1.43%
24,782
+4,055
19
$2.35M 1.4%
22,549
+39
20
$2.32M 1.39%
194,500
+12,000
21
$2.24M 1.34%
22,368
+2,400
22
$2.2M 1.31%
205,000
-32,137
23
$2.19M 1.31%
7,418
-384
24
$2.17M 1.29%
23,321
-400
25
$2.15M 1.28%
179,417
+25,186
1
2 3 4 5