CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.39M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $23.9M | 7.83% | 2,818,767 +397,228 | +16% | +$3.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 5.28% | 25,933 +899 | +4% | +$558K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $14.2M | 4.66% | 1,302,500 +142,500 | +12% | +$1.56M |
|
4
Amazon
AMZN
$2.44T
| $13M | 4.27% | 59,348 +737 | +1% | +$162K |
|
5
Mercado Libre
MELI
$125B
| $12.3M | 4.04% | 4,715 -60 | -1% | -$157K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.5M | 3.77% | 227,048 -93,413 | -29% | -$4.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.38% | 13,965 +488 | +4% | +$360K |
|
8
Microsoft
MSFT
$3.77T
| $9.93M | 3.25% | 19,955 +1,663 | +9% | +$827K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.13M | 2.99% | +183,509 | New | +$9.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 2.92% | 50,536 -2,066 | -4% | -$364K |
|
11
NVIDIA
NVDA
$4.24T
| $8.44M | 2.77% | 53,422 +568 | +1% | +$89.7K |
|
|
NCV
12
Virtus Convertible & Income Fund
NCV
$334M
| $7.72M | 2.53% | +543,823 | New | +$7.72M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 2.5% | 15,700 -382 | -2% | -$186K |
|
14
Apple
AAPL
$3.45T
| $7.57M | 2.48% | 36,910 -895 | -2% | -$184K |
|
15
BlackRock MuniYield Fund
MYD
$460M
| $7.3M | 2.39% | 727,500 -81,500 | -10% | -$818K |
|
|
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$258M
| $7.1M | 2.33% | +553,070 | New | +$7.1M |
|
17
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $7.03M | 2.31% | 590,000 -47,500 | -7% | -$566K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $6.1M | 2% | 540,000 +67,500 | +14% | +$762K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.07M | 1.66% | 425,000 -25,000 | -6% | -$298K |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.01M | 1.64% | 22,080 -20,647 | -48% | -$4.69M |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.79M | 1.57% | 551,632 +48,750 | +10% | +$424K |
|
22
Heron Therapeutics
HRTX
$207M
| $4.7M | 1.54% | 2,268,249 +232,632 | +11% | +$482K |
|
23
Embraer
ERJ
$10.3B
| $4.14M | 1.36% | 72,773 -464 | -0.6% | -$26.4K |
|
24
JPMorgan Chase
JPM
$829B
| $4.02M | 1.32% | 13,858 -450 | -3% | -$130K |
|
25
Trade Desk
TTD
$26.7B
| $3.87M | 1.27% | 53,781 +6,257 | +13% | +$450K |
|