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

Top Buys

1
+$1.22M
2
+$768K
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$609K
5
AMT icon
American Tower
AMT
+$601K

Top Sells

1
+$3.55M
2
+$864K
3
+$688K
4
NVDA icon
NVIDIA
NVDA
+$658K
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 5.37%
55,457
-3,547
2
$9.67M 4.83%
28,354
-557
3
$8.68M 4.33%
66,590
-806
4
$8.48M 4.24%
70,884
-1,402
5
$7.56M 3.78%
22,208
-130
6
$6.91M 3.45%
5,829
-90
7
$5.9M 2.94%
76,378
-4,445
8
$5.66M 2.83%
19,727
-515
9
$4.45M 2.22%
9,984
+1,144
10
$4.18M 2.09%
28,767
-1,411
11
$3.78M 1.89%
345,500
+5,500
12
$2.82M 1.41%
26,285
-253
13
$2.69M 1.34%
22,252
-297
14
$2.65M 1.32%
50,650
-905
15
$2.63M 1.31%
7,129
-528
16
$2.63M 1.31%
22,081
-1,240
17
$2.44M 1.22%
24,519
-263
18
$2.43M 1.21%
208,000
+13,500
19
$2.35M 1.17%
15,482
+8,047
20
$2.33M 1.16%
187,148
+7,731
21
$2.25M 1.13%
7,253
-165
22
$2.24M 1.12%
215,000
+10,000
23
$2.24M 1.12%
198,500
-41,000
24
$2.23M 1.12%
17,439
+715
25
$1.96M 0.98%
127,035
-2,310
1
2 3 4 5