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
$335M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.32M
3
+$2.06M
4
MU icon
Micron Technology
MU
+$1.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Top Sells

1
+$4.5M
2
+$2.45M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

1 Technology 17.1%
2 Communication Services 11.12%
3 Consumer Discretionary 8.56%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$21.3M 6.37%
31,124
+1,775
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.27B
$17.1M 5.11%
2,184,758
-574,174
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.05T
$15.2M 4.55%
48,642
-1,427
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$14.6M 4.36%
288,640
+45,964
AMZN icon
5
Amazon
AMZN
$2.6T
$12.3M 3.67%
53,187
-6,256
NCV
6
Virtus Convertible & Income Fund
NCV
$366M
$11.1M 3.33%
735,137
+101,287
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$11M 3.28%
945,000
-202,500
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$9.78M 2.92%
38,682
+5,838
AAPL icon
9
Apple
AAPL
$3.77T
$9.74M 2.91%
35,836
-468
MELI icon
10
Mercado Libre
MELI
$115B
$9.42M 2.81%
4,678
+11
MSFT icon
11
Microsoft
MSFT
$3.58T
$9.31M 2.78%
19,250
-548
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$8.84M 2.64%
13,396
-410
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.21M 2.45%
16,332
+132
NVDA icon
14
NVIDIA
NVDA
$4.65T
$7.92M 2.36%
42,461
-2,816
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$7.22M 2.16%
601,000
-23,000
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$7.19M 2.15%
568,000
+63,000
NCZ
17
Virtus Convertible & Income Fund II
NCZ
$278M
$7.17M 2.14%
520,115
+8,321
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$6.42M 1.92%
709,132
+62,500
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$6.31M 1.89%
+62,903
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.35M 1.6%
425,000
-100,000
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$5.18M 1.55%
16,493
+648
MYD icon
22
BlackRock MuniYield Fund
MYD
$488M
$4.72M 1.41%
450,000
JPM icon
23
JPMorgan Chase
JPM
$811B
$4.54M 1.35%
14,082
-99
EMBJ
24
Embraer S.A. ADS
EMBJ
$13.8B
$4.53M 1.35%
70,374
-1,539
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$13.5B
$4.41M 1.32%
88,949
-49,313
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