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
$270M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$2.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.28M

Top Sells

1
+$2.82M
2
+$2.62M
3
+$1.6M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.89%
1,494,238
+232,590
2
$12.9M 4.79%
1,079,000
+241,500
3
$12.6M 4.67%
21,824
+7,048
4
$11.8M 4.39%
63,548
-1,021
5
$10.3M 3.82%
5,025
-456
6
$10.2M 3.79%
17,878
-1,185
7
$10.2M 3.77%
43,670
-3,235
8
$9.03M 3.35%
790,000
+64,000
9
$8.74M 3.24%
20,300
-470
10
$8.7M 3.22%
52,458
-15,811
11
$8.14M 3.02%
17,684
-197
12
$7.58M 2.81%
37,739
+14,263
13
$6.67M 2.47%
54,928
-1,661
14
$6.37M 2.36%
486,500
+174,000
15
$5.47M 2.03%
390,832
+124,528
16
$5M 1.86%
404,250
+139,250
17
$4.95M 1.84%
370,000
+100,000
18
$4.56M 1.69%
41,626
-14,615
19
$4.48M 1.66%
+88,285
20
$4.27M 1.58%
343,350
+126,213
21
$3.94M 1.46%
1,978,078
+399,577
22
$3.79M 1.41%
17,978
-350
23
$3.72M 1.38%
105,208
-19,001
24
$3.7M 1.37%
31,630
+8,664
25
$3.2M 1.19%
6,551
+309
1
2 3 4 5