CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.88M |
| 3 |
Airbnb
ABNB
|
$1.37M |
| 4 |
Magnite
MGNI
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
Visa
V
|
$776K |
| 4 |
Biogen
BIIB
|
$343K |
| 5 |
Target
TGT
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $1.87M | 1.05% |
5,726
-325
| -5% | -$106K |
|
27
Amgen
AMGN
$153B
| $1.77M | 0.99% |
7,125
| – | – |
|
|
28
Visa
V
$666B
| $1.7M | 0.95% |
8,025
-3,665
| -31% | -$776K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.95% |
5,312
-222
| -4% | -$70.8K |
|
30
Salesforce
CRM
$239B
| $1.56M | 0.87% |
7,375
-835
| -10% | -$177K |
|
|
31
Magnite
MGNI
$3.54B
| $1.46M | 0.82% |
35,098
+28,003
| +395% | +$1.16M |
|
32
CSX Corp
CSX
$60.6B
| $1.44M | 0.8% |
44,715
| – | – |
|
33
EnerSys
ENS
$3.89B
| $1.43M | 0.8% |
15,693
-3,330
| -18% | -$302K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.8% |
8,659
+251
| +3% | +$41.2K |
|
35
Walt Disney
DIS
$212B
| $1.42M | 0.79% |
7,702
| – | – |
|
|
NCZ
36
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.39M | 0.78% |
69,993
-2,243
| -3% | -$44.7K |
|
|
37
Airbnb
ABNB
$75.8B
| $1.37M | 0.77% |
+7,313
| New | +$1.37M |
|
38
Altria Group
MO
$112B
| $1.36M | 0.76% |
26,568
+763
| +3% | +$39K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.75% |
25,680
+6,750
| +36% | +$351K |
|
40
Ross Stores
ROST
$49.4B
| $1.32M | 0.74% |
11,000
| – | – |
|
41
IAC Inc
IAC
$2.98B
| $1.29M | 0.72% |
10,883
-348
| -3% | -$41.1K |
|
42
Coca-Cola
KO
$292B
| $1.25M | 0.7% |
23,740
+18,590
| +361% | +$980K |
|
43
Home Depot
HD
$417B
| $1.2M | 0.67% |
3,928
+1,690
| +76% | +$516K |
|
|
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.12M | 0.63% |
75,380
+2,380
| +3% | +$35.4K |
|
45
DocuSign
DOCU
$16.1B
| $1.12M | 0.62% |
5,506
-232
| -4% | -$47K |
|
46
AT&T
T
$212B
| $1.09M | 0.61% |
47,532
+13,902
| +41% | +$318K |
|
47
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.06M | 0.59% |
95,553
+30,000
| +46% | +$334K |
|
48
Honeywell
HON
$136B
| $1.04M | 0.58% |
4,775
+200
| +4% | +$43.4K |
|
49
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.04M | 0.58% |
+79,722
| New | +$1.04M |
|
50
California Resources
CRC
$4.1B
| $994K | 0.56% |
41,310
-100
| -0.2% | -$2.41K |
|