CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
123
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$4.64M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.33M |
| 3 |
Heron Therapeutics
HRTX
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Deere & Co
DE
|
$814K |
| 3 |
Moderna
MRNA
|
$645K |
| 4 |
American Tower
AMT
|
$514K |
| 5 |
Apple
AAPL
|
$509K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$11.2B
| $2.49M | 1.22% |
135,219
-8,833
| -6% | -$163K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 1.08% |
39,895
-2,665
| -6% | -$148K |
|
28
Walt Disney
DIS
$212B
| $2.05M | 1% |
22,732
-2,688
| -11% | -$243K |
|
29
Amgen
AMGN
$153B
| $2.03M | 0.99% |
7,055
| – | – |
|
30
Airbnb
ABNB
$75.8B
| $2.02M | 0.99% |
14,874
-2,046
| -12% | -$279K |
|
31
Eli Lilly
LLY
$652B
| $2M | 0.98% |
3,433
-229
| -6% | -$133K |
|
32
Zoetis
ZTS
$67.9B
| $1.99M | 0.97% |
10,090
-625
| -6% | -$123K |
|
33
Oracle
ORCL
$654B
| $1.91M | 0.93% |
18,074
-3,567
| -16% | -$376K |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.89M | 0.92% |
165,000
+106,500
| +182% | +$1.22M |
|
35
Visa
V
$666B
| $1.84M | 0.9% |
7,075
| – | – |
|
36
Arista Networks
ANET
$180B
| $1.82M | 0.89% |
30,956
+172
| +0.6% | +$10.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.87% |
3,728
-250
| -6% | -$119K |
|
38
Walmart
WMT
$801B
| $1.72M | 0.84% |
32,754
-4,929
| -13% | -$259K |
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.61M | 0.78% |
126,813
+14,822
| +13% | +$188K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.6M | 0.78% |
135,000
+12,500
| +10% | +$148K |
|
41
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.53M | 0.75% |
178,042
+102,882
| +137% | +$885K |
|
42
Clean Harbors
CLH
$12.7B
| $1.52M | 0.74% |
8,687
-931
| -10% | -$162K |
|
43
Tenet Healthcare
THC
$17.3B
| $1.39M | 0.68% |
18,331
-370
| -2% | -$28K |
|
44
CSX Corp
CSX
$60.6B
| $1.35M | 0.66% |
38,955
-5,060
| -11% | -$175K |
|
|
HES
45
DELISTED
Hess
HES
| $1.17M | 0.57% |
8,123
-318
| -4% | -$45.8K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.57% |
7,393
-2,087
| -22% | -$327K |
|
47
Biogen
BIIB
$20.6B
| $1.07M | 0.52% |
4,117
-931
| -18% | -$241K |
|
48
Ross Stores
ROST
$49.4B
| $1.04M | 0.51% |
7,525
-3,400
| -31% | -$471K |
|
49
Goldman Sachs
GS
$223B
| $1.03M | 0.5% |
2,675
+75
| +3% | +$28.9K |
|
50
TJX Companies
TJX
$155B
| $978K | 0.48% |
10,425
-1,597
| -13% | -$150K |
|