CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
Airbnb
ABNB
|
$919K |
| 2 |
Heron Therapeutics
HRTX
|
$821K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$684K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.23M | 1.14% |
11,476
| – | – |
|
27
Home Depot
HD
$417B
| $2.11M | 1.08% |
6,432
-19
| -0.3% | -$6.24K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 1.07% |
5,848
+68
| +1% | +$24.3K |
|
29
GE Aerospace
GE
$296B
| $2.07M | 1.06% |
32,246
-1,552
| -5% | -$99.6K |
|
|
30
Alcoa
AA
$8.24B
| $2.01M | 1.03% |
+41,115
| New | +$2.01M |
|
31
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.76M | 0.9% |
131,587
+9,454
| +8% | +$126K |
|
32
Visa
V
$666B
| $1.73M | 0.89% |
7,775
-250
| -3% | -$55.7K |
|
|
NCZ
33
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.68M | 0.86% |
81,074
+7,276
| +10% | +$151K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.59M | 0.81% |
3,695
+176
| +5% | +$75.8K |
|
35
Amgen
AMGN
$153B
| $1.57M | 0.8% |
7,380
+300
| +4% | +$63.8K |
|
36
DraftKings
DKNG
$23.1B
| $1.55M | 0.79% |
32,249
-45
| -0.1% | -$2.17K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.77% |
9,374
+1
| +0% | +$162 |
|
38
Goldman Sachs
GS
$223B
| $1.51M | 0.77% |
4,002
+26
| +0.7% | +$9.83K |
|
39
DocuSign
DOCU
$16.1B
| $1.44M | 0.74% |
5,606
-165
| -3% | -$42.5K |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $1.43M | 0.73% |
99,124
-345
| -0.3% | -$4.99K |
|
41
Citigroup
C
$176B
| $1.41M | 0.72% |
20,055
+3,670
| +22% | +$257K |
|
42
Walt Disney
DIS
$212B
| $1.37M | 0.7% |
8,109
-249
| -3% | -$42.1K |
|
43
CSX Corp
CSX
$60.6B
| $1.32M | 0.67% |
44,315
| – | – |
|
|
44
Heron Therapeutics
HRTX
$201M
| $1.28M | 0.65% |
119,727
-76,760
| -39% | -$821K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.64% |
7,764
+2,810
| +57% | +$454K |
|
46
Clean Harbors
CLH
$12.7B
| $1.21M | 0.62% |
11,672
-100
| -0.8% | -$10.4K |
|
47
Ross Stores
ROST
$49.4B
| $1.19M | 0.61% |
10,925
| – | – |
|
48
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.17M | 0.6% |
23,090
+1,310
| +6% | +$66.4K |
|
|
49
Airbnb
ABNB
$75.8B
| $1.13M | 0.58% |
6,721
-5,478
| -45% | -$919K |
|
50
PepsiCo
PEP
$200B
| $1.04M | 0.53% |
6,913
-50
| -0.7% | -$7.52K |
|