CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.83%
2,818,767
+397,228
2
$16.1M 5.28%
25,933
+899
3
$14.2M 4.66%
1,302,500
+142,500
4
$13M 4.27%
59,348
+737
5
$12.3M 4.04%
4,715
-60
6
$11.5M 3.77%
227,048
-93,413
7
$10.3M 3.38%
13,965
+488
8
$9.93M 3.25%
19,955
+1,663
9
$9.13M 2.99%
+183,509
10
$8.91M 2.92%
50,536
-2,066
11
$8.44M 2.77%
53,422
+568
12
$7.72M 2.53%
+543,823
13
$7.63M 2.5%
15,700
-382
14
$7.57M 2.48%
36,910
-895
15
$7.3M 2.39%
727,500
-81,500
16
$7.1M 2.33%
+553,070
17
$7.03M 2.31%
590,000
-47,500
18
$6.1M 2%
540,000
+67,500
19
$5.07M 1.66%
425,000
-25,000
20
$5.01M 1.64%
22,080
-20,647
21
$4.79M 1.57%
551,632
+48,750
22
$4.7M 1.54%
2,268,249
+232,632
23
$4.14M 1.36%
72,773
-464
24
$4.02M 1.32%
13,858
-450
25
$3.87M 1.27%
53,781
+6,257
1
2 3 4 5