CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-2.47%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$264M
AUM Growth
-$11.3M
(-4.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.13M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.43M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$991K |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$981K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$965K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$6.05M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$5.61M |
| 3 |
Braze
BRZE
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.14M |
| 5 |
Embraer
ERJ
|
+$952K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$371B
| $2.6M | 0.98% |
5,539
-808
| -13% | -$379K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.56M | 0.97% |
43,882
-48
| -0.1% | -$2.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $2.47M | 0.94% |
15,802
-598
| -4% | -$93.4K |
|
29
Walmart
WMT
$822B
| $2.39M | 0.91% |
27,234
-3,216
| -11% | -$282K |
|
30
Arista Networks
ANET
$180B
| $2.36M | 0.9% |
30,521
+1,308
| +4% | +$101K |
|
31
Wells Fargo
WFC
$260B
| $2.31M | 0.87% |
32,151
+2,391
| +8% | +$172K |
|
32
Salesforce
CRM
$234B
| $2.18M | 0.83% |
8,123
-314
| -4% | -$84.3K |
|
33
Visa
V
$663B
| $2.1M | 0.8% |
5,996
-950
| -14% | -$333K |
|
34
Fortinet
FTNT
$61.9B
| $1.96M | 0.74% |
20,321
-155
| -0.8% | -$14.9K |
|
35
Oracle
ORCL
$845B
| $1.92M | 0.73% |
13,706
-108
| -0.8% | -$15.1K |
|
36
Amgen
AMGN
$151B
| $1.81M | 0.68% |
5,795
-800
| -12% | -$249K |
|
37
ASML
ASML
$318B
| $1.62M | 0.61% |
2,439
+883
| +57% | +$585K |
|
38
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $1.51M | 0.57% |
147,500
+17,000
| +13% | +$174K |
|
39
Clean Harbors
CLH
$12.8B
| $1.5M | 0.57% |
7,597
-246
| -3% | -$48.5K |
|
40
Zoetis
ZTS
$65.8B
| $1.48M | 0.56% |
8,975
-690
| -7% | -$114K |
|
41
Adobe
ADBE
$147B
| $1.44M | 0.54% |
3,748
-464
| -11% | -$178K |
|
42
Snowflake
SNOW
$76B
| $1.36M | 0.52% |
9,338
-288
| -3% | -$42.1K |
|
43
Netflix
NFLX
$511B
| $1.35M | 0.51% |
1,452
+156
| +12% | +$145K |
|
44
TJX Companies
TJX
$157B
| $1.35M | 0.51% |
11,043
-124
| -1% | -$15.1K |
|
45
On Holding
ONON
$14.2B
| $1.32M | 0.5% |
30,120
+3,593
| +14% | +$158K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.5% |
7,966
-187
| -2% | -$31K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.16M | 0.44% |
2,065
-800
| -28% | -$448K |
|
48
Home Depot
HD
$419B
| $1.13M | 0.43% |
3,095
-425
| -12% | -$156K |
|
|
49
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $965K | 0.37% |
+21,990
| New | +$965K |
|
50
IBM
IBM
$239B
| $886K | 0.34% |
3,563
-300
| -8% | -$74.6K |
|