CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+2.34%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$5.6M
(+2.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.72M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.31M |
| 5 |
ASML
ASML
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Tenet Healthcare
THC
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$769K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$753K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.24M | 1.18% |
6,347
-204
| -3% | -$104K |
|
27
Arista Networks
ANET
$180B
| $3.23M | 1.17% |
29,213
-727
| -2% | -$80.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $3.12M | 1.13% |
16,400
-405
| -2% | -$77.1K |
|
29
Salesforce
CRM
$239B
| $2.82M | 1.02% |
8,437
-290
| -3% | -$97K |
|
30
Walmart
WMT
$801B
| $2.75M | 1% |
30,450
-2,007
| -6% | -$181K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74M | 0.99% |
43,930
+1,043
| +2% | +$65K |
|
32
Exxon Mobil
XOM
$466B
| $2.74M | 0.99% |
25,427
-1,227
| -5% | -$132K |
|
33
Eli Lilly
LLY
$652B
| $2.46M | 0.89% |
3,184
-24
| -0.7% | -$18.5K |
|
34
Oracle
ORCL
$654B
| $2.3M | 0.84% |
13,814
-1,435
| -9% | -$239K |
|
35
Visa
V
$666B
| $2.2M | 0.8% |
6,946
| – | – |
|
|
36
Wells Fargo
WFC
$253B
| $2.09M | 0.76% |
+29,760
| New | +$2.09M |
|
37
Fortinet
FTNT
$60.4B
| $1.93M | 0.7% |
20,476
-260
| -1% | -$24.6K |
|
38
Adobe
ADBE
$148B
| $1.87M | 0.68% |
4,212
-1,043
| -20% | -$464K |
|
39
Clean Harbors
CLH
$12.7B
| $1.8M | 0.66% |
7,843
-114
| -1% | -$26.2K |
|
40
Amgen
AMGN
$153B
| $1.72M | 0.62% |
6,595
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 0.61% |
2,865
-163
| -5% | -$95.5K |
|
42
Braze
BRZE
$3.5B
| $1.62M | 0.59% |
38,655
-300
| -0.8% | -$12.6K |
|
43
Zoetis
ZTS
$67.9B
| $1.57M | 0.57% |
9,665
-425
| -4% | -$69.2K |
|
44
Snowflake
SNOW
$75.3B
| $1.49M | 0.54% |
9,626
-789
| -8% | -$122K |
|
45
On Holding
ONON
$14.9B
| $1.45M | 0.53% |
26,527
-805
| -3% | -$44.1K |
|
46
Home Depot
HD
$417B
| $1.37M | 0.5% |
3,520
-250
| -7% | -$97.2K |
|
47
TJX Companies
TJX
$155B
| $1.35M | 0.49% |
11,167
+459
| +4% | +$55.5K |
|
48
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.48% |
6,494
-124
| -2% | -$25.2K |
|
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.31M | 0.47% |
130,500
+58,000
| +80% | +$581K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.43% |
8,153
+1,151
| +16% | +$166K |
|