CPC
Congress Park Capital Portfolio holdings
AUM
$335M
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$335M
AUM Growth
+$13.2M
(+4.1%)
Holding
140
Top Buys
| 1 | +$6.31M | |
| 2 | +$2.32M | |
| 3 | +$2.06M | |
| 4 |
Micron Technology
MU
|
+$1.96M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.7M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$2.45M | |
| 3 | +$2.36M | |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$244M
| $3.99M | 1.19% |
3,067,475
+177,318
|
|
||
27
Eli Lilly
LLY
$916B
| $3.93M | 1.17% |
3,658
-55
|
|
||
28
SPDR Gold Trust
GLD
$187B
| $3.75M | 1.12% |
9,465
+95
|
|
||
29
Wells Fargo
WFC
$272B
| $3.5M | 1.05% |
37,596
+868
|
|
||
30
Arista Networks
ANET
$189B
| $3.47M | 1.03% |
26,454
-1,332
|
|
||
31
Exxon Mobil
XOM
$580B
| $3.11M | 0.93% |
25,808
+249
|
|
||
32
Trade Desk
TTD
$15.4B
| $3.02M | 0.9% |
79,436
+14,580
|
|
||
33
Salesforce
CRM
$214B
| $2.49M | 0.74% |
9,384
-1,174
|
|
||
34
ASML
ASML
$552B
| $2.42M | 0.72% |
2,260
-91
|
|
||
35
Goldman Sachs
GS
$281B
| $2.4M | 0.72% |
2,725
+221
|
|
||
36
Oracle
ORCL
$496B
| $2.33M | 0.7% |
11,970
-807
|
|
||
37
Broadcom
AVGO
$1.58T
| $2.32M | 0.69% |
6,701
+3,036
|
|
||
38
Snowflake
SNOW
$73.9B
| $2.16M | 0.65% |
9,867
+162
|
|
||
39
iShares MSCI Indonesia ETF
EIDO
$340M
| $2.06M | 0.61% |
+109,904
|
|
||
40
Invesco QQQ Trust
QQQ
$415B
| $2.02M | 0.6% |
3,283
-117
|
|
||
41
Fortinet
FTNT
$61B
| $2.01M | 0.6% |
25,348
+3,678
|
|
||
42
Advanced Micro Devices
AMD
$411B
| $1.97M | 0.59% |
9,205
+65
|
|
||
|
43
Micron Technology
MU
$490B
| $1.96M | 0.58% |
+6,858
|
|
||
44
Visa
V
$630B
| $1.95M | 0.58% |
5,568
-241
|
|
||
45
Amgen
AMGN
$184B
| $1.85M | 0.55% |
5,649
+54
|
|
||
46
On Holding
ONON
$14.8B
| $1.71M | 0.51% |
36,833
+1,225
|
|
||
|
47
iShares MSCI India ETF
INDA
$9.09B
| $1.7M | 0.51% |
+31,425
|
|
||
48
Clean Harbors
CLH
$13.8B
| $1.67M | 0.5% |
7,102
-740
|
|
||
49
Atlanta Braves Holdings Series A
BATRA
$2.74B
| $1.66M | 0.49% |
39,002
-2,324
|
|
||
50
Johnson & Johnson
JNJ
$549B
| $1.57M | 0.47% |
7,585
-76
|
|