CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.68M | 1.02% | 134,000 -24,701 | -16% | -$310K |
|
27
Goldman Sachs
GS
$226B
| $1.68M | 1.02% | 5,642 +11 | +0.2% | +$3.27K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.01% | 9,367 +26 | +0.3% | +$4.62K |
|
29
Visa
V
$683B
| $1.59M | 0.96% | 8,050 +100 | +1% | +$19.7K |
|
30
Airbnb
ABNB
$79.9B
| $1.49M | 0.91% | 16,758 +3,734 | +29% | +$333K |
|
|
HES
31
DELISTED
Hess
HES
| $1.36M | 0.83% | 12,835 +8,235 | +179% | +$873K |
|
32
HCA Healthcare
HCA
$94.5B
| $1.32M | 0.8% | 7,864 -542 | -6% | -$91.1K |
|
33
CSX Corp
CSX
$60.6B
| $1.29M | 0.78% | 44,315 | – | – |
|
34
GE Aerospace
GE
$292B
| $1.28M | 0.78% | 20,111 -293 | -1% | -$18.6K |
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.25M | 0.76% | 140,000 +72,500 | +107% | +$647K |
|
36
NVIDIA
NVDA
$4.24T
| $1.23M | 0.75% | 8,140 +650 | +9% | +$98.5K |
|
37
Coca-Cola
KO
$297B
| $1.23M | 0.75% | 19,575 +150 | +0.8% | +$9.43K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.64% | 2,797 +1,775 | +174% | +$670K |
|
39
PepsiCo
PEP
$204B
| $1.03M | 0.63% | 6,193 +50 | +0.8% | +$8.33K |
|
40
Bank of America
BAC
$376B
| $1.02M | 0.62% | 32,895 +7,500 | +30% | +$233K |
|
41
BlackRock Debt Strategies Fund
DSU
$550M
| $967K | 0.59% | 105,802 +2,302 | +2% | +$21K |
|
42
Clean Harbors
CLH
$13B
| $940K | 0.57% | 10,717 -680 | -6% | -$59.6K |
|
43
Pfizer
PFE
$141B
| $930K | 0.56% | 17,738 +1,137 | +7% | +$59.6K |
|
44
Deere & Co
DE
$129B
| $913K | 0.55% | 3,048 +2,148 | +239% | +$643K |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $885K | 0.54% | 67,500 +31,500 | +88% | +$413K |
|
46
Salesforce
CRM
$245B
| $866K | 0.53% | 5,250 +475 | +10% | +$78.4K |
|
47
Medtronic
MDT
$119B
| $854K | 0.52% | 9,516 +939 | +11% | +$84.3K |
|
48
Adobe
ADBE
$151B
| $842K | 0.51% | 2,300 +50 | +2% | +$18.3K |
|
49
Intel
INTC
$107B
| $821K | 0.5% | 21,950 -650 | -3% | -$24.3K |
|
50
Chevron
CVX
$324B
| $809K | 0.49% | 5,586 +100 | +2% | +$14.5K |
|