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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.33M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
MYD icon
BlackRock MuniYield Fund
MYD
+$1.62M

Top Sells

1
+$2.02M
2
+$814K
3
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.89%
65,877
-362
2
$9.91M 4.84%
51,490
-2,646
3
$9.82M 4.8%
70,316
-283
4
$8.9M 4.35%
23,669
+1,373
5
$8.75M 4.28%
5,569
-88
6
$7.64M 3.73%
929,042
+564,042
7
$7.52M 3.67%
21,077
-5,658
8
$7.39M 3.61%
20,872
+590
9
$6.63M 3.24%
13,877
+3,613
10
$6.41M 3.13%
582,500
+97,000
11
$4.93M 2.41%
68,573
+1,154
12
$4.85M 2.37%
450,000
+150,000
13
$3.62M 1.77%
21,500
+3,082
14
$3.4M 1.66%
252,413
+172,538
15
$3.39M 1.66%
19,932
-215
16
$3.34M 1.63%
5,598
+232
17
$3.18M 1.55%
22,542
+76
18
$3.13M 1.53%
265,000
+80,000
19
$3.06M 1.49%
1,798,650
+1,209,500
20
$3.05M 1.49%
28,134
+7,954
21
$3.04M 1.48%
61,300
+1,560
22
$2.82M 1.38%
6,889
-224
23
$2.76M 1.35%
231,950
+39,092
24
$2.64M 1.29%
26,375
-203
25
$2.52M 1.23%
7,265
-25
1
2 3 4 5