CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+9.21%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
133
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 2 |
Deckers Outdoor
DECK
|
$768K |
| 3 |
TJX Companies
TJX
|
$711K |
| 4 |
Broadcom
AVGO
|
$609K |
| 5 |
American Tower
AMT
|
$601K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
NVIDIA
NVDA
|
$658K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$462K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.96M | 0.98% |
37,386
-1,242
| -3% | -$65.1K |
|
27
Zoetis
ZTS
$67.9B
| $1.85M | 0.92% |
10,715
-125
| -1% | -$21.5K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.79M | 0.89% |
4,038
-1,950
| -33% | -$864K |
|
29
Walt Disney
DIS
$212B
| $1.79M | 0.89% |
20,003
-2,365
| -11% | -$211K |
|
30
Visa
V
$666B
| $1.73M | 0.86% |
7,275
-500
| -6% | -$119K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.86% |
10,368
-449
| -4% | -$74.3K |
|
32
Goldman Sachs
GS
$223B
| $1.59M | 0.79% |
4,917
-134
| -3% | -$43.2K |
|
33
Amgen
AMGN
$153B
| $1.57M | 0.78% |
7,055
| – | – |
|
34
Clean Harbors
CLH
$12.7B
| $1.54M | 0.77% |
9,372
-400
| -4% | -$65.8K |
|
35
CSX Corp
CSX
$60.6B
| $1.5M | 0.75% |
44,015
| – | – |
|
36
Eli Lilly
LLY
$652B
| $1.43M | 0.72% |
3,056
+1,115
| +57% | +$523K |
|
|
37
NVIDIA
NVDA
$4.07T
| $1.36M | 0.68% |
32,050
-15,550
| -33% | -$658K |
|
38
Tenet Healthcare
THC
$17.3B
| $1.29M | 0.64% |
15,868
+430
| +3% | +$35K |
|
39
Netflix
NFLX
$529B
| $1.29M | 0.64% |
2,928
+547
| +23% | +$241K |
|
40
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.26M | 0.63% |
102,913
-3,230
| -3% | -$39.4K |
|
41
Ross Stores
ROST
$49.4B
| $1.23M | 0.61% |
10,925
| – | – |
|
42
RTX Corp
RTX
$211B
| $1.19M | 0.59% |
12,102
-664
| -5% | -$65K |
|
|
HES
43
DELISTED
Hess
HES
| $1.12M | 0.56% |
8,230
-55
| -0.7% | -$7.48K |
|
44
Adobe
ADBE
$148B
| $1.1M | 0.55% |
2,255
-250
| -10% | -$122K |
|
45
BlackRock Debt Strategies Fund
DSU
$547M
| $1.03M | 0.51% |
104,710
+2,500
| +2% | +$24.5K |
|
|
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $983K | 0.49% |
77,500
+7,500
| +11% | +$95.2K |
|
47
PepsiCo
PEP
$200B
| $980K | 0.49% |
5,293
-300
| -5% | -$55.6K |
|
|
48
TJX Companies
TJX
$155B
| $953K | 0.48% |
11,240
+8,390
| +294% | +$711K |
|
49
Honeywell
HON
$136B
| $944K | 0.47% |
4,550
| – | – |
|
50
Pfizer
PFE
$141B
| $922K | 0.46% |
25,146
+1,258
| +5% | +$46.1K |
|