CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
47
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$838K |
| 5 |
Home Depot
HD
|
$804K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$417B
| $2.06M | 1.03% |
6,451
+2,523
| +64% | +$804K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 1.03% |
5,780
+468
| +9% | +$166K |
|
28
Visa
V
$666B
| $1.88M | 0.94% |
8,025
| – | – |
|
29
Airbnb
ABNB
$75.8B
| $1.87M | 0.94% |
12,199
+4,886
| +67% | +$748K |
|
30
Amgen
AMGN
$153B
| $1.73M | 0.86% |
7,080
-45
| -0.6% | -$11K |
|
31
DraftKings
DKNG
$23.1B
| $1.69M | 0.84% |
32,294
-815
| -2% | -$42.5K |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.62M | 0.81% |
122,133
+42,411
| +53% | +$562K |
|
33
DocuSign
DOCU
$16.1B
| $1.61M | 0.81% |
5,771
+265
| +5% | +$74.1K |
|
|
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.58M | 0.79% |
73,798
+3,805
| +5% | +$81.4K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.55M | 0.78% |
117,996
+63,916
| +118% | +$838K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.54M | 0.77% |
9,373
+714
| +8% | +$118K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.76% |
3,519
+1,081
| +44% | +$465K |
|
38
Goldman Sachs
GS
$223B
| $1.51M | 0.76% |
3,976
-1,750
| -31% | -$664K |
|
39
EnerSys
ENS
$3.89B
| $1.5M | 0.75% |
15,343
-350
| -2% | -$34.2K |
|
40
Walt Disney
DIS
$212B
| $1.47M | 0.74% |
8,358
+656
| +9% | +$115K |
|
|
CNH
41
CNH Industrial
CNH
$14.3B
| $1.45M | 0.72% |
+99,469
| New | +$1.45M |
|
42
CSX Corp
CSX
$60.6B
| $1.42M | 0.71% |
44,315
-400
| -0.9% | -$12.8K |
|
43
Ross Stores
ROST
$49.4B
| $1.36M | 0.68% |
10,925
-75
| -0.7% | -$9.3K |
|
44
Magnite
MGNI
$3.54B
| $1.3M | 0.65% |
38,428
+3,330
| +9% | +$113K |
|
45
Coca-Cola
KO
$292B
| $1.3M | 0.65% |
23,945
+205
| +0.9% | +$11.1K |
|
46
Citigroup
C
$176B
| $1.16M | 0.58% |
16,385
+5,935
| +57% | +$420K |
|
|
47
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.13M | 0.57% |
+21,780
| New | +$1.13M |
|
48
IBM
IBM
$232B
| $1.1M | 0.55% |
7,832
+156
| +2% | +$21.9K |
|
49
Clean Harbors
CLH
$12.7B
| $1.1M | 0.55% |
11,772
+20
| +0.2% | +$1.86K |
|
50
PepsiCo
PEP
$200B
| $1.03M | 0.52% |
6,963
| – | – |
|