CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
General Dynamics
GD
|
$777K |
| 4 |
PayPal
PYPL
|
$709K |
| 5 |
Mercado Libre
MELI
|
$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
DraftKings
DKNG
|
$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$875K |
| 5 |
Trade Desk
TTD
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.67M | 1.32% |
6,437
+5
| +0.1% | +$2.08K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $2.37M | 1.17% |
5,953
+105
| +2% | +$41.8K |
|
28
Exxon Mobil
XOM
$466B
| $2.36M | 1.16% |
38,576
-210
| -0.5% | -$12.8K |
|
29
Alcoa
AA
$8.24B
| $2.22M | 1.09% |
37,300
-3,815
| -9% | -$227K |
|
30
GE Aerospace
GE
$296B
| $1.94M | 0.96% |
33,018
+772
| +2% | +$45.4K |
|
31
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.84M | 0.91% |
137,237
+5,650
| +4% | +$75.9K |
|
32
Visa
V
$666B
| $1.8M | 0.89% |
8,300
+525
| +7% | +$114K |
|
33
Amgen
AMGN
$153B
| $1.8M | 0.88% |
7,980
+600
| +8% | +$135K |
|
34
CSX Corp
CSX
$60.6B
| $1.67M | 0.82% |
44,315
| – | – |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $1.64M | 0.81% |
96,838
-2,286
| -2% | -$38.7K |
|
|
36
Embraer
ERJ
$11.2B
| $1.63M | 0.8% |
92,060
+71,260
| +343% | +$1.26M |
|
37
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.78% |
9,266
-108
| -1% | -$18.5K |
|
38
Goldman Sachs
GS
$223B
| $1.55M | 0.76% |
4,052
+50
| +1% | +$19.1K |
|
39
Walt Disney
DIS
$212B
| $1.39M | 0.69% |
8,984
+875
| +11% | +$136K |
|
40
Citigroup
C
$176B
| $1.39M | 0.68% |
22,953
+2,898
| +14% | +$175K |
|
41
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.63% |
8,441
+677
| +9% | +$103K |
|
42
Ross Stores
ROST
$49.4B
| $1.25M | 0.62% |
10,925
| – | – |
|
43
PepsiCo
PEP
$200B
| $1.2M | 0.59% |
6,913
| – | – |
|
44
Clean Harbors
CLH
$12.7B
| $1.16M | 0.57% |
11,572
-100
| -0.9% | -$9.98K |
|
45
Coca-Cola
KO
$292B
| $1.15M | 0.57% |
19,425
| – | – |
|
46
Chevron
CVX
$310B
| $1.14M | 0.56% |
9,711
+1,075
| +12% | +$126K |
|
47
Pfizer
PFE
$141B
| $1.12M | 0.55% |
19,001
+250
| +1% | +$14.8K |
|
48
Airbnb
ABNB
$75.8B
| $1.12M | 0.55% |
6,724
+3
| +0% | +$499 |
|
49
Intel
INTC
$107B
| $1.06M | 0.52% |
20,500
+6,250
| +44% | +$322K |
|
50
NVIDIA
NVDA
$4.07T
| $1.04M | 0.51% |
35,500
+6,600
| +23% | +$194K |
|