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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$171B
| $2.96M | 0.97% |
28,976
-1,545
| -5% | -$158K |
|
27
Wells Fargo
WFC
$258B
| $2.91M | 0.95% |
36,324
+4,173
| +13% | +$334K |
|
28
Oracle
ORCL
$628B
| $2.89M | 0.95% |
13,207
-499
| -4% | -$109K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $2.8M | 0.92% |
15,781
-21
| -0.1% | -$3.73K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.9% |
+9,029
| New | +$2.75M |
|
31
Exxon Mobil
XOM
$479B
| $2.72M | 0.89% |
25,242
-183
| -0.7% | -$19.7K |
|
32
Eli Lilly
LLY
$659B
| $2.59M | 0.85% |
3,327
+150
| +5% | +$117K |
|
33
Salesforce
CRM
$242B
| $2.44M | 0.8% |
8,957
+834
| +10% | +$227K |
|
34
Fortinet
FTNT
$58.8B
| $2.21M | 0.72% |
20,900
+579
| +3% | +$61.2K |
|
35
ASML
ASML
$287B
| $2.12M | 0.69% |
2,641
+202
| +8% | +$162K |
|
36
Visa
V
$677B
| $2.06M | 0.67% |
5,796
-200
| -3% | -$71K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.65% |
3,617
-1,922
| -35% | -$1.06M |
|
38
Snowflake
SNOW
$76.3B
| $1.99M | 0.65% |
8,874
-464
| -5% | -$104K |
|
39
Netflix
NFLX
$518B
| $1.94M | 0.63% |
1,445
-7
| -0.5% | -$9.37K |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.85M | 0.61% |
37,510
+15,520
| +71% | +$764K |
|
41
On Holding
ONON
$14.7B
| $1.84M | 0.6% |
35,443
+5,323
| +18% | +$277K |
|
42
Clean Harbors
CLH
$12.9B
| $1.82M | 0.6% |
7,867
+270
| +4% | +$62.4K |
|
43
Adobe
ADBE
$146B
| $1.76M | 0.58% |
4,556
+808
| +22% | +$313K |
|
44
Amgen
AMGN
$152B
| $1.56M | 0.51% |
5,595
-200
| -3% | -$55.8K |
|
45
Zoetis
ZTS
$67.2B
| $1.43M | 0.47% |
9,150
+175
| +2% | +$27.3K |
|
46
Advanced Micro Devices
AMD
$261B
| $1.34M | 0.44% |
9,425
+3,850
| +69% | +$546K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.41% |
8,247
+281
| +4% | +$42.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.25M | 0.41% |
2,027
-38
| -2% | -$23.5K |
|
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
| $1.21M | 0.4% |
120,000
-27,500
| -19% | -$277K |
|
50
Goldman Sachs
GS
$221B
| $1.19M | 0.39% |
1,680
+90
| +6% | +$63.7K |
|