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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$702K
3
+$662K
4
AMT icon
American Tower
AMT
+$606K
5
AVGO icon
Broadcom
AVGO
+$501K

Top Sells

1
+$3.41M
2
+$818K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

1 Technology 16.98%
2 Communication Services 15.02%
3 Consumer Discretionary 14.74%
4 Financials 10.75%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.03%
55,457
-3,547
2
$9.67M 5.42%
28,354
-557
3
$8.68M 4.86%
66,590
-806
4
$8.48M 4.75%
70,884
-1,402
5
$7.56M 4.24%
22,208
-130
6
$6.91M 3.87%
5,829
-90
7
$5.9M 3.3%
76,378
-4,445
8
$5.66M 3.17%
19,727
-515
9
$4.45M 2.49%
9,984
+1,144
10
$4.18M 2.34%
28,767
-1,411
11
$3.78M 2.12%
345,500
+5,500
12
$2.82M 1.58%
26,285
-253
13
$2.69M 1.51%
22,252
-297
14
$2.65M 1.48%
50,650
-905
15
$2.63M 1.48%
7,129
-528
16
$2.63M 1.47%
22,081
-1,240
17
$2.44M 1.37%
24,519
-263
18
$2.43M 1.36%
208,000
+13,500
19
$2.35M 1.32%
15,482
+8,047
20
$2.33M 1.3%
187,148
+7,731
21
$2.25M 1.26%
7,253
-165
22
$2.24M 1.26%
215,000
+10,000
23
$2.24M 1.25%
198,500
-41,000
24
$2.23M 1.25%
17,439
+715
25
$1.96M 1.1%
127,035
-2,310
1
2 3 4 5