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
$249M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.49M
5
BRZE icon
Braze
BRZE
+$1.45M

Top Sells

1
+$1.52M
2
+$976K
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
5
HUM icon
Humana
HUM
+$402K

Sector Composition

1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.01%
64,569
-515
2
$12.4M 4.99%
68,269
-980
3
$10.9M 4.38%
1,261,648
+218,221
4
$9.88M 3.97%
46,905
+1,254
5
$9.61M 3.86%
19,063
+511
6
$9.6M 3.85%
837,500
+130,000
7
$9.28M 3.73%
20,770
-188
8
$9.01M 3.62%
5,481
-9
9
$8.09M 3.25%
14,776
+851
10
$7.88M 3.16%
726,000
+82,615
11
$7.27M 2.92%
17,881
-1,026
12
$6.99M 2.81%
56,589
-101
13
$5.52M 2.22%
1,578,501
-66,284
14
$5.49M 2.21%
56,241
-15,537
15
$4.63M 1.86%
23,476
+2,498
16
$4.25M 1.71%
492,882
+145,000
17
$4.02M 1.61%
21,914
-244
18
$3.86M 1.55%
312,500
+7,500
19
$3.71M 1.49%
18,328
-304
20
$3.48M 1.4%
266,304
+9,946
21
$3.36M 1.35%
270,000
+35,000
22
$3.2M 1.29%
124,209
-7,310
23
$3.11M 1.25%
265,000
+40,000
24
$3.09M 1.24%
26,873
+427
25
$2.99M 1.2%
6,242
+77
1
2 3 4 5