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
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.38M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.22M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$999K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$608K

Sector Composition

1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.2%
65,084
-793
2
$10.5M 4.63%
69,249
-1,067
3
$9.11M 4.03%
1,043,427
+114,385
4
$9.01M 3.99%
18,552
-2,320
5
$8.82M 3.9%
20,958
-2,711
6
$8.3M 3.67%
5,490
-79
7
$7.95M 3.52%
18,907
-2,170
8
$7.83M 3.47%
707,500
+125,000
9
$7.83M 3.46%
45,651
-5,839
10
$7.32M 3.24%
13,925
+48
11
$7.12M 3.15%
643,385
+193,385
12
$6.27M 2.78%
71,778
+3,205
13
$5.12M 2.27%
56,690
-4,610
14
$4.56M 2.02%
1,644,785
-153,865
15
$3.83M 1.7%
20,978
-522
16
$3.73M 1.65%
305,000
+40,000
17
$3.73M 1.65%
18,632
-1,300
18
$3.5M 1.55%
131,519
-3,700
19
$3.42M 1.52%
256,358
+3,945
20
$3.37M 1.49%
22,158
-384
21
$3.07M 1.36%
26,446
+71
22
$3.03M 1.34%
347,882
+169,840
23
$2.98M 1.32%
249,499
+17,549
24
$2.86M 1.26%
235,000
+100,000
25
$2.86M 1.26%
5,658
+60
1
2 3 4 5