CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$2.66M
2
+$2.29M
3
+$1.61M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.35M
5
AUR icon
Aurora
AUR
+$1.25M

Top Sells

1
+$2.93M
2
+$2.25M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
LION icon
Lionsgate Studios
LION
+$1.13M

Sector Composition

1 Technology 18.62%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.28B
$22.6M 7.01%
2,758,932
-59,835
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$19.6M 6.11%
29,349
+3,416
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$13.1M 4.06%
1,147,500
-155,000
AMZN icon
4
Amazon
AMZN
$2.51T
$13.1M 4.06%
59,443
+95
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$12.3M 3.83%
242,676
+15,628
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$12.2M 3.78%
50,069
-467
MELI icon
7
Mercado Libre
MELI
$107B
$10.9M 3.39%
4,667
-48
MSFT icon
8
Microsoft
MSFT
$3.64T
$10.3M 3.19%
19,798
-157
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$10.1M 3.15%
13,806
-159
NCV
10
Virtus Convertible & Income Fund
NCV
$345M
$9.51M 2.96%
633,850
+90,027
AAPL icon
11
Apple
AAPL
$4.23T
$9.24M 2.87%
36,304
-606
NVDA icon
12
NVIDIA
NVDA
$4.41T
$8.45M 2.63%
45,277
-8,145
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.14M 2.53%
16,200
+500
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.12M 2.52%
32,844
+10,764
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$7.29M 2.27%
624,000
+84,000
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$263M
$7M 2.18%
511,794
-41,276
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.89M 2.14%
138,262
-45,247
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$6.59M 2.05%
525,000
-65,000
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.21M 1.93%
505,000
+80,000
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.88B
$5.81M 1.8%
646,632
+95,000
MYD icon
21
BlackRock MuniYield Fund
MYD
$476M
$4.75M 1.48%
450,000
-277,500
JPM icon
22
JPMorgan Chase
JPM
$838B
$4.47M 1.39%
14,181
+323
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.7B
$4.35M 1.35%
71,913
-860
ANET icon
24
Arista Networks
ANET
$160B
$4.05M 1.26%
27,786
-1,190
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$3.86M 1.2%
15,845
+64
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