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

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

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 5.39%
26,735
-1,619
2
$9.27M 5.34%
54,136
-1,321
3
$9.24M 5.32%
70,599
-285
4
$8.42M 4.85%
66,239
-351
5
$7.17M 4.13%
5,657
-172
6
$7.04M 4.05%
22,296
+88
7
$6.09M 3.51%
20,282
+555
8
$5.27M 3.03%
67,419
-8,959
9
$4.7M 2.71%
485,500
+140,000
10
$4.41M 2.54%
10,264
+280
11
$3.13M 1.8%
26,578
+293
12
$3M 1.73%
365,000
+255,000
13
$2.96M 1.71%
22,466
+214
14
$2.92M 1.68%
20,147
-8,620
15
$2.75M 1.59%
300,000
+85,000
16
$2.74M 1.58%
5,366
+3,111
17
$2.71M 1.56%
18,418
+2,936
18
$2.6M 1.5%
59,740
+27,690
19
$2.55M 1.47%
7,113
-16
20
$2.32M 1.34%
16,920
-519
21
$2.29M 1.32%
21,641
-440
22
$2.2M 1.27%
7,290
+37
23
$2.13M 1.23%
192,858
+5,710
24
$2.12M 1.22%
42,560
-8,090
25
$2.06M 1.19%
25,420
+5,417
1
2 3 4 5