CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.55%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$249M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$1.89M |
| 2 |
Snowflake
SNOW
|
$1.7M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.49M |
| 5 |
Braze
BRZE
|
$1.45M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.52M |
| 2 |
Home Depot
HD
|
$976K |
| 3 |
Warner Bros
WBD
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 5 |
Humana
HUM
|
$402K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $2.92M | 1.17% |
3,230
-22
| -0.7% | -$19.9K |
|
27
Adobe
ADBE
$148B
| $2.88M | 1.16% |
5,192
-466
| -8% | -$259K |
|
28
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.82M | 1.13% |
217,985
+54,466
| +33% | +$705K |
|
29
Arista Networks
ANET
$180B
| $2.71M | 1.09% |
30,892
-16
| -0.1% | -$1.4K |
|
|
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$259M
| $2.54M | 1.02% |
217,137
-32,362
| -13% | -$378K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.45M | 0.98% |
22,966
+144
| +0.6% | +$15.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.96% |
41,009
-127
| -0.3% | -$7.43K |
|
|
33
Salesforce
CRM
$239B
| $2.34M | 0.94% |
9,115
+6,080
| +200% | +$1.56M |
|
34
Tenet Healthcare
THC
$17.3B
| $2.29M | 0.92% |
17,226
-755
| -4% | -$100K |
|
35
Oracle
ORCL
$654B
| $2.22M | 0.89% |
15,709
-412
| -3% | -$58.2K |
|
36
Walmart
WMT
$801B
| $2.21M | 0.89% |
32,665
+228
| +0.7% | +$15.4K |
|
37
Airbnb
ABNB
$75.8B
| $2.2M | 0.88% |
14,498
-175
| -1% | -$26.5K |
|
38
Amgen
AMGN
$153B
| $2.06M | 0.83% |
6,595
| – | – |
|
39
Walt Disney
DIS
$212B
| $2.03M | 0.81% |
20,428
-179
| -0.9% | -$17.8K |
|
|
40
Snowflake
SNOW
$75.3B
| $1.99M | 0.8% |
14,729
+12,574
| +583% | +$1.7M |
|
41
Clean Harbors
CLH
$12.7B
| $1.85M | 0.74% |
8,191
-378
| -4% | -$85.5K |
|
42
Visa
V
$666B
| $1.82M | 0.73% |
6,946
+21
| +0.3% | +$5.51K |
|
43
Zoetis
ZTS
$67.9B
| $1.74M | 0.7% |
10,065
+850
| +9% | +$147K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.68% |
3,103
-175
| -5% | -$95.2K |
|
|
45
Braze
BRZE
$3.5B
| $1.45M | 0.58% |
+37,284
| New | +$1.45M |
|
46
CytomX Therapeutics
CTMX
$376M
| $1.41M | 0.57% |
1,153,220
+919,420
| +393% | +$1.12M |
|
|
47
Home Depot
HD
$417B
| $1.33M | 0.54% |
3,870
-2,835
| -42% | -$976K |
|
48
Fortinet
FTNT
$60.4B
| $1.3M | 0.52% |
+21,530
| New | +$1.3M |
|
49
CSX Corp
CSX
$60.6B
| $1.24M | 0.5% |
37,190
-850
| -2% | -$28.4K |
|
50
TJX Companies
TJX
$155B
| $1.15M | 0.46% |
10,436
+13
| +0.1% | +$1.43K |
|