CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.33%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.86M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.28M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Trade Desk
TTD
|
$1.6M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.12M | 1.16% |
26,654
-219
| -0.8% | -$25.7K |
|
|
27
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.93M | 1.09% |
325,382
-167,500
| -34% | -$1.51M |
|
28
Arista Networks
ANET
$180B
| $2.87M | 1.06% |
29,940
-952
| -3% | -$91.3K |
|
29
Eli Lilly
LLY
$652B
| $2.84M | 1.05% |
3,208
-22
| -0.7% | -$19.5K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $2.81M | 1.04% |
16,805
-5,109
| -23% | -$854K |
|
31
Adobe
ADBE
$148B
| $2.72M | 1.01% |
5,255
+63
| +1% | +$32.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.67M | 0.99% |
42,887
+1,878
| +5% | +$117K |
|
33
Walmart
WMT
$801B
| $2.62M | 0.97% |
32,457
-208
| -0.6% | -$16.8K |
|
34
Oracle
ORCL
$654B
| $2.6M | 0.96% |
15,249
-460
| -3% | -$78.4K |
|
35
Salesforce
CRM
$239B
| $2.39M | 0.89% |
8,727
-388
| -4% | -$106K |
|
36
Tenet Healthcare
THC
$17.3B
| $2.37M | 0.88% |
14,258
-2,968
| -17% | -$493K |
|
37
Amgen
AMGN
$153B
| $2.12M | 0.79% |
6,595
| – | – |
|
38
Zoetis
ZTS
$67.9B
| $1.97M | 0.73% |
10,090
+25
| +0.2% | +$4.89K |
|
39
Clean Harbors
CLH
$12.7B
| $1.92M | 0.71% |
7,957
-234
| -3% | -$56.6K |
|
40
Visa
V
$666B
| $1.91M | 0.71% |
6,946
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.64% |
3,028
-75
| -2% | -$43K |
|
42
Fortinet
FTNT
$60.4B
| $1.61M | 0.6% |
20,736
-794
| -4% | -$61.6K |
|
43
Home Depot
HD
$417B
| $1.53M | 0.57% |
3,770
-100
| -3% | -$40.5K |
|
44
CytomX Therapeutics
CTMX
$376M
| $1.43M | 0.53% |
1,216,008
+62,788
| +5% | +$74.1K |
|
45
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.51% |
8,383
+5,800
| +225% | +$952K |
|
46
On Holding
ONON
$14.9B
| $1.37M | 0.51% |
27,332
-583
| -2% | -$29.2K |
|
47
CSX Corp
CSX
$60.6B
| $1.28M | 0.48% |
37,190
| – | – |
|
48
Braze
BRZE
$3.5B
| $1.26M | 0.47% |
38,955
+1,671
| +4% | +$54K |
|
49
TJX Companies
TJX
$155B
| $1.26M | 0.47% |
10,708
+272
| +3% | +$32K |
|
50
Snowflake
SNOW
$75.3B
| $1.2M | 0.44% |
10,415
-4,314
| -29% | -$496K |
|