CPC
Congress Park Capital Portfolio holdings
AUM
$326M
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$326M
AUM Growth
-$9.21M
(-2.7%)
Holding
139
Top Buys
| 1 | +$7.19M | |
| 2 | +$3.29M | |
| 3 | +$1.9M | |
| 4 |
Liberty Media Series C
FWONK
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$1.58M | |
| 3 | +$1.39M | |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$156B
| $4.08M | 1.25% |
9,485
+20
|
|
||
27
Eli Lilly
LLY
$860B
| $3.32M | 1.02% |
3,609
-49
|
|
||
28
Heron Therapeutics
HRTX
$241M
| $3.23M | 0.99% |
4,032,737
+965,262
|
|
||
29
Arista Networks
ANET
$220B
| $3.16M | 0.97% |
25,714
-740
|
|
||
30
BlackRock MuniYield Quality Fund
MQY
$810M
| $3.13M | 0.96% |
+285,192
|
|
||
31
Wells Fargo
WFC
$249B
| $2.97M | 0.91% |
37,258
-338
|
|
||
32
ASML
ASML
$555B
| $2.81M | 0.86% |
2,130
-130
|
|
||
33
Micron Technology
MU
$607B
| $2.33M | 0.71% |
6,888
+30
|
|
||
34
Fortinet
FTNT
$64.2B
| $2.32M | 0.71% |
28,389
+3,041
|
|
||
35
Goldman Sachs
GS
$272B
| $2.29M | 0.7% |
2,706
-19
|
|
||
36
Broadcom
AVGO
$2T
| $2.29M | 0.7% |
7,386
+685
|
|
||
37
Clean Harbors
CLH
$16.6B
| $2.03M | 0.62% |
7,097
-5
|
|
||
38
Visa
V
$633B
| $1.9M | 0.58% |
6,288
+720
|
|
||
39
Chevron
CVX
$380B
| $1.9M | 0.58% |
9,177
-553
|
|
||
40
Snowflake
SNOW
$48.6B
| $1.89M | 0.58% |
12,562
+2,695
|
|
||
41
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $1.83M | 0.56% |
38,817
-185
|
|
||
42
Amgen
AMGN
$177B
| $1.8M | 0.55% |
5,130
-519
|
|
||
43
Advanced Micro Devices
AMD
$587B
| $1.78M | 0.55% |
8,750
-455
|
|
||
44
Invesco QQQ Trust
QQQ
$444B
| $1.74M | 0.53% |
3,018
-265
|
|
||
45
Netflix
NFLX
$388B
| $1.71M | 0.52% |
17,740
+1,150
|
|
||
46
Johnson & Johnson
JNJ
$550B
| $1.7M | 0.52% |
6,951
-634
|
|
||
47
iShares MSCI India ETF
INDA
$6.51B
| $1.69M | 0.52% |
36,085
+4,660
|
|
||
48
Oracle
ORCL
$494B
| $1.67M | 0.51% |
11,335
-635
|
|
||
49
iShares MSCI Indonesia ETF
EIDO
$274M
| $1.6M | 0.49% |
101,130
-8,774
|
|
||
|
50
Liberty Media Series C
FWONK
$22.4B
| $1.36M | 0.42% |
+15,977
|
|