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
$275M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.09M
3
+$1.72M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.31M
5
ASML icon
ASML
ASML
+$1.08M

Top Sells

1
+$1.86M
2
+$1.31M
3
+$1.04M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$769K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.02%
23,492
+1,668
2
$13.8M 5%
1,544,201
+49,963
3
$13.7M 4.98%
62,497
-1,051
4
$12.1M 4.39%
1,071,500
-7,500
5
$10.5M 3.82%
41,971
-1,699
6
$9.98M 3.62%
52,707
+249
7
$8.61M 3.13%
14,709
-3,169
8
$8.44M 3.07%
4,964
-61
9
$8.43M 3.06%
20,008
-292
10
$8.26M 3%
39,239
+1,500
11
$8.07M 2.93%
160,110
+71,825
12
$7.64M 2.77%
627,800
+141,300
13
$7.58M 2.75%
16,723
-961
14
$7.44M 2.7%
716,000
-74,000
15
$6.34M 2.3%
47,183
-7,745
16
$6.05M 2.2%
435,852
+45,020
17
$5.61M 2.04%
448,036
+104,686
18
$5.53M 2.01%
474,250
+70,000
19
$5.33M 1.94%
435,000
+65,000
20
$4.3M 1.56%
36,556
-5,070
21
$4.04M 1.47%
16,833
-1,145
22
$3.8M 1.38%
442,882
+117,500
23
$3.76M 1.36%
2,455,495
+477,417
24
$3.61M 1.31%
31,299
-331
25
$3.44M 1.25%
93,846
-11,362
1
2 3 4 5