CPC
Congress Park Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$305M
AUM Growth
+$41M
(+16%)
Holding
128
Top Buys
| 1 | +$9.13M | |
| 2 | +$7.72M | |
| 3 | +$7.1M | |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.75M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$4.69M | |
| 3 | +$3.15M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
Walmart
WMT
|
+$2.39M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$165B
| $2.96M | 0.97% |
28,976
-1,545
|
|
||
27
Wells Fargo
WFC
$267B
| $2.91M | 0.95% |
36,324
+4,173
|
|
||
28
Oracle
ORCL
$635B
| $2.89M | 0.95% |
13,207
-499
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.34T
| $2.8M | 0.92% |
15,781
-21
|
|
||
|
30
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.9% |
+9,029
|
|
||
31
Exxon Mobil
XOM
$503B
| $2.72M | 0.89% |
25,242
-183
|
|
||
32
Eli Lilly
LLY
$918B
| $2.59M | 0.85% |
3,327
+150
|
|
||
33
Salesforce
CRM
$232B
| $2.44M | 0.8% |
8,957
+834
|
|
||
34
Fortinet
FTNT
$61.2B
| $2.21M | 0.72% |
20,900
+579
|
|
||
35
ASML
ASML
$391B
| $2.12M | 0.69% |
2,641
+202
|
|
||
36
Visa
V
$637B
| $2.06M | 0.67% |
5,796
-200
|
|
||
37
Invesco QQQ Trust
QQQ
$387B
| $2M | 0.65% |
3,617
-1,922
|
|
||
38
Snowflake
SNOW
$87.1B
| $1.99M | 0.65% |
8,874
-464
|
|
||
39
Netflix
NFLX
$471B
| $1.94M | 0.63% |
1,445
-7
|
|
||
40
Atlanta Braves Holdings Series A
BATRA
$2.68B
| $1.85M | 0.61% |
37,510
+15,520
|
|
||
41
On Holding
ONON
$14B
| $1.84M | 0.6% |
35,443
+5,323
|
|
||
42
Clean Harbors
CLH
$11B
| $1.82M | 0.6% |
7,867
+270
|
|
||
43
Adobe
ADBE
$139B
| $1.76M | 0.58% |
4,556
+808
|
|
||
44
Amgen
AMGN
$181B
| $1.56M | 0.51% |
5,595
-200
|
|
||
45
Zoetis
ZTS
$53.2B
| $1.43M | 0.47% |
9,150
+175
|
|
||
46
Advanced Micro Devices
AMD
$402B
| $1.34M | 0.44% |
9,425
+3,850
|
|
||
47
Johnson & Johnson
JNJ
$472B
| $1.26M | 0.41% |
8,247
+281
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.25M | 0.41% |
2,027
-38
|
|
||
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
| $1.21M | 0.4% |
120,000
-27,500
|
|
||
50
Goldman Sachs
GS
$237B
| $1.19M | 0.39% |
1,680
+90
|
|