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
$174M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.42M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.36M
5
BIIB icon
Biogen
BIIB
+$1.3M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$750K

Sector Composition

1 Technology 18.04%
2 Communication Services 15.94%
3 Consumer Discretionary 14.66%
4 Financials 9.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.87%
26,735
-1,619
2
$9.27M 4.82%
54,136
-1,321
3
$9.24M 4.81%
70,599
-285
4
$8.42M 4.38%
66,239
-351
5
$7.17M 3.73%
5,657
-172
6
$7.04M 3.66%
22,296
+88
7
$6.09M 3.17%
20,282
+555
8
$5.27M 2.74%
67,419
-8,959
9
$4.7M 2.45%
485,500
+140,000
10
$4.41M 2.29%
10,264
+280
11
$3.13M 1.63%
26,578
+293
12
$3M 1.56%
365,000
+255,000
13
$2.96M 1.54%
22,466
+214
14
$2.92M 1.52%
20,147
-8,620
15
$2.75M 1.43%
300,000
+85,000
16
$2.74M 1.42%
5,366
+3,111
17
$2.71M 1.41%
18,418
+2,936
18
$2.6M 1.35%
59,740
+27,690
19
$2.55M 1.33%
7,113
-16
20
$2.32M 1.21%
16,920
-519
21
$2.29M 1.19%
21,641
-440
22
$2.2M 1.15%
7,290
+37
23
$2.13M 1.11%
192,858
+5,710
24
$2.12M 1.1%
42,560
-8,090
25
$2.06M 1.07%
25,420
+5,417
1
2 3 4 5