CPC
Congress Park Capital Portfolio holdings
AUM
$335M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$322M
AUM Growth
+$16.7M
(+5.5%)
Holding
135
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.2M | |
| 3 | +$1.43M | |
| 4 |
Aurora
AUR
|
+$1.36M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$1.31M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.25M | |
| 3 | +$1.7M | |
| 4 |
NVIDIA
NVDA
|
+$1.42M |
| 5 |
Lionsgate Studios
LION
|
+$1.05M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$169M
| $3.64M | 1.13% |
2,890,157
+621,908
|
|
||
27
Oracle
ORCL
$448B
| $3.59M | 1.12% |
12,777
-430
|
|
||
28
SPDR Gold Trust
GLD
$173B
| $3.33M | 1.04% |
9,370
+341
|
|
||
29
Trade Desk
TTD
$12.9B
| $3.18M | 0.99% |
64,856
+11,075
|
|
||
30
Wells Fargo
WFC
$234B
| $3.08M | 0.96% |
36,728
+404
|
|
||
31
Exxon Mobil
XOM
$655B
| $2.88M | 0.9% |
25,559
+317
|
|
||
32
Eli Lilly
LLY
$883B
| $2.83M | 0.88% |
3,713
+386
|
|
||
33
Salesforce
CRM
$183B
| $2.5M | 0.78% |
10,558
+1,601
|
|
||
34
ASML
ASML
$530B
| $2.28M | 0.71% |
2,351
-290
|
|
||
35
Snowflake
SNOW
$59.7B
| $2.19M | 0.68% |
9,705
+831
|
|
||
36
Invesco QQQ Trust
QQQ
$387B
| $2.04M | 0.63% |
3,400
-217
|
|
||
37
Goldman Sachs
GS
$236B
| $1.99M | 0.62% |
2,504
+824
|
|
||
38
Visa
V
$596B
| $1.98M | 0.62% |
5,809
+13
|
|
||
39
Atlanta Braves Holdings Series A
BATRA
$3.08B
| $1.88M | 0.58% |
41,326
+3,816
|
|
||
40
Fortinet
FTNT
$62.5B
| $1.82M | 0.57% |
21,670
+770
|
|
||
41
Clean Harbors
CLH
$15.3B
| $1.82M | 0.57% |
7,842
-25
|
|
||
42
Netflix
NFLX
$402B
| $1.74M | 0.54% |
14,490
+40
|
|
||
|
BTQ
43
BTQ Technologies Corp
BTQ
$405M
| $1.61M | 0.5% |
+233,275
|
|
||
44
Amgen
AMGN
$197B
| $1.58M | 0.49% |
5,595
|
|
||
45
On Holding
ONON
$13B
| $1.51M | 0.47% |
35,608
+165
|
|
||
46
Advanced Micro Devices
AMD
$321B
| $1.48M | 0.46% |
9,140
-285
|
|
||
47
Johnson & Johnson
JNJ
$586B
| $1.42M | 0.44% |
7,661
-586
|
|
||
48
Zoetis
ZTS
$49.9B
| $1.4M | 0.44% |
9,600
+450
|
|
||
49
Adobe
ADBE
$103B
| $1.35M | 0.42% |
3,828
-728
|
|
||
50
Home Depot
HD
$341B
| $1.28M | 0.4% |
3,151
-19
|
|