CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+17.71%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
115
New
21
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
DocuSign
DOCU
|
+$1.28M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.17M |
| 4 |
Dollar Tree
DLTR
|
+$1.05M |
| 5 |
California Resources
CRC
|
+$977K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$2.44M |
| 2 |
Exxon Mobil
XOM
|
+$1.7M |
| 3 |
Match Group
MTCH
|
+$1.66M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
Embraer
ERJ
|
+$974K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 13.43% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23B
| $1.64M | 0.97% |
35,199
-2,448
| -7% | -$114K |
|
27
Amgen
AMGN
$151B
| $1.64M | 0.97% |
7,125
-25
| -0.3% | -$5.75K |
|
28
Goldman Sachs
GS
$225B
| $1.6M | 0.94% |
6,051
-1,269
| -17% | -$335K |
|
29
EnerSys
ENS
$3.92B
| $1.58M | 0.94% |
19,023
-573
| -3% | -$47.6K |
|
|
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$260M
| $1.47M | 0.87% |
72,236
-34,232
| -32% | -$697K |
|
31
Walt Disney
DIS
$214B
| $1.4M | 0.83% |
7,702
-80
| -1% | -$14.5K |
|
32
CSX Corp
CSX
$60.5B
| $1.35M | 0.8% |
44,715
| – | – |
|
33
Ross Stores
ROST
$49.6B
| $1.35M | 0.8% |
11,000
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.78% |
8,408
+1
| +0% | +$157 |
|
|
35
DocuSign
DOCU
$16.5B
| $1.28M | 0.76% |
+5,738
| New | +$1.28M |
|
36
IAC Inc
IAC
$2.92B
| $1.16M | 0.69% |
11,231
+1,191
| +12% | +$123K |
|
37
Altria Group
MO
$110B
| $1.06M | 0.63% |
25,805
-9,103
| -26% | -$373K |
|
|
AIF
38
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.06M | 0.63% |
73,000
-16,001
| -18% | -$232K |
|
|
39
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.62% |
+9,722
| New | +$1.05M |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $987K | 0.58% |
2,629
-795
| -23% | -$298K |
|
|
41
California Resources
CRC
$4.14B
| $977K | 0.58% |
+41,410
| New | +$977K |
|
42
Honeywell
HON
$136B
| $973K | 0.58% |
4,575
-200
| -4% | -$42.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $963K | 0.57% |
+10,478
| New | +$963K |
|
44
IBM
IBM
$239B
| $917K | 0.54% |
7,623
+1,333
| +21% | +$160K |
|
45
Clean Harbors
CLH
$12.8B
| $875K | 0.52% |
+11,492
| New | +$875K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $870K | 0.52% |
18,930
+12,920
| +215% | +$594K |
|
47
PepsiCo
PEP
$194B
| $797K | 0.47% |
5,373
| – | – |
|
48
Merck
MRK
$210B
| $757K | 0.45% |
9,696
-25
| -0.3% | -$1.95K |
|
49
Medtronic
MDT
$119B
| $750K | 0.44% |
6,402
+4,379
| +216% | +$513K |
|
50
AT&T
T
$207B
| $731K | 0.43% |
33,630
+2,251
| +7% | +$48.9K |
|