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
$326M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.29M
3
+$1.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
+$4.72M
2
+$1.58M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M

Sector Composition

1 Technology 15.43%
2 Communication Services 10.32%
3 Consumer Discretionary 8.15%
4 Financials 6.75%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.21B
$23.5M 7.21%
3,121,323
+936,565
IVV icon
2
iShares Core S&P 500 ETF
IVV
$797B
$21.5M 6.61%
32,937
+1,813
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.66T
$14M 4.29%
48,552
-90
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$13.7M 4.21%
270,748
-17,892
NCV
5
Virtus Convertible & Income Fund
NCV
$378M
$11.9M 3.67%
802,324
+67,187
AMZN icon
6
Amazon
AMZN
$2.89T
$11.2M 3.44%
53,772
+585
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$83.2B
$9.74M 2.99%
40,994
+2,312
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$9.55M 2.93%
850,000
-95,000
AAPL icon
9
Apple
AAPL
$4.12T
$9.1M 2.79%
35,846
+10
MELI icon
10
Mercado Libre
MELI
$92.7B
$8.8M 2.7%
5,090
+412
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$8.23M 2.53%
81,809
+18,906
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.91M 2.43%
16,497
+165
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$7.71M 2.37%
13,480
+84
NVDA icon
14
NVIDIA
NVDA
$4.84T
$7.4M 2.27%
42,425
-36
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$289M
$7.19M 2.21%
536,237
+16,122
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.19M 2.21%
583,000
+15,000
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.91M 2.12%
601,000
MSFT icon
18
Microsoft
MSFT
$3.08T
$5.9M 1.81%
15,930
-3,320
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.89B
$5.34M 1.64%
594,132
-115,000
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.33M 1.64%
437,500
+12,500
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$15.5B
$5.2M 1.6%
105,075
+16,126
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.62T
$4.67M 1.43%
16,268
-225
XOM icon
23
Exxon Mobil
XOM
$633B
$4.22M 1.29%
24,846
-962
JPM icon
24
JPMorgan Chase
JPM
$841B
$4.18M 1.28%
14,212
+130
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.2B
$4.13M 1.27%
69,644
-730
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