CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

1
+$2.81M
2
+$2.25M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

1 Technology 18.54%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.01%
2,758,932
-59,835
2
$19.6M 6.11%
29,349
+3,416
3
$13.1M 4.06%
1,147,500
-155,000
4
$13.1M 4.06%
59,443
+95
5
$12.3M 3.83%
242,676
+15,628
6
$12.2M 3.78%
50,069
-467
7
$10.9M 3.39%
4,667
-48
8
$10.3M 3.19%
19,798
-157
9
$10.1M 3.15%
13,806
-159
10
$9.51M 2.96%
633,850
+90,027
11
$9.24M 2.87%
36,304
-606
12
$8.45M 2.63%
45,277
-8,145
13
$8.14M 2.53%
16,200
+500
14
$8.12M 2.52%
32,844
+10,764
15
$7.29M 2.27%
624,000
+84,000
16
$7M 2.18%
511,794
-41,276
17
$6.89M 2.14%
138,262
-45,247
18
$6.59M 2.05%
525,000
-65,000
19
$6.21M 1.93%
505,000
+80,000
20
$5.81M 1.8%
646,632
+95,000
21
$4.75M 1.48%
450,000
-277,500
22
$4.47M 1.39%
14,181
+323
23
$4.35M 1.35%
71,913
-860
24
$4.05M 1.26%
27,786
-1,190
25
$3.86M 1.2%
15,845
+64
1
2 3 4 5