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
$264M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.43M
3
+$991K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$981K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$965K

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
ERJ icon
Embraer
ERJ
+$952K

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.77%
2,421,539
+877,338
2
$16.2M 6.15%
320,461
+160,351
3
$14.1M 5.33%
25,034
+1,542
4
$13M 4.92%
1,160,000
+88,500
5
$11.2M 4.22%
58,611
-3,886
6
$9.32M 3.53%
4,775
-189
7
$8.56M 3.24%
16,082
-641
8
$8.53M 3.23%
809,000
+93,000
9
$8.4M 3.18%
37,805
-4,166
10
$8.25M 3.12%
42,727
+3,488
11
$8.13M 3.08%
52,602
-105
12
$7.8M 2.95%
637,500
+9,700
13
$7.77M 2.94%
13,477
-1,232
14
$6.87M 2.6%
18,292
-1,716
15
$5.73M 2.17%
52,854
+5,671
16
$5.57M 2.11%
450,000
+15,000
17
$5.44M 2.06%
472,500
-1,750
18
$4.48M 1.7%
2,035,617
-419,878
19
$4.41M 1.67%
502,882
+60,000
20
$3.51M 1.33%
14,308
-2,525
21
$3.38M 1.28%
73,237
-20,609
22
$3.15M 1.19%
30,094
-1,205
23
$3.02M 1.15%
25,425
-2
24
$2.62M 0.99%
3,177
-7
25
$2.6M 0.98%
47,524
+10,968
1
2 3 4 5