CPC

Congress Park Capital Portfolio holdings

AUM $335M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.33M
3
+$2.01M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.69M
5
MU icon
Micron Technology
MU
+$1.57M

Top Sells

1
+$4.53M
2
+$2.45M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

1 Technology 17.1%
2 Communication Services 11.12%
3 Consumer Discretionary 8.56%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$402B
$1.56M 0.46%
16,590
+2,100
CVX icon
52
Chevron
CVX
$390B
$1.48M 0.44%
9,730
+1,592
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.2M 0.36%
+20,500
HEQQ
54
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.6M
$1.2M 0.36%
+20,585
IBM icon
55
IBM
IBM
$234B
$1.19M 0.36%
4,023
+1,460
BTQ
56
BTQ Technologies Corp
BTQ
$405M
$1.15M 0.34%
225,462
-7,813
UNH icon
57
UnitedHealth
UNH
$259B
$1.15M 0.34%
3,475
+100
ZTS icon
58
Zoetis
ZTS
$49.9B
$1.1M 0.33%
8,750
-850
HD icon
59
Home Depot
HD
$341B
$1.1M 0.33%
3,195
+44
CSX icon
60
CSX Corp
CSX
$74B
$1.07M 0.32%
29,490
-200
ROST icon
61
Ross Stores
ROST
$67.3B
$991K 0.3%
5,500
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$980K 0.29%
1,437
-165
HON icon
63
Honeywell
HON
$149B
$976K 0.29%
5,005
+2,025
UBER icon
64
Uber
UBER
$154B
$900K 0.27%
11,016
+226
DIS icon
65
Walt Disney
DIS
$175B
$883K 0.26%
7,759
-501
CRWD icon
66
CrowdStrike
CRWD
$107B
$865K 0.26%
1,845
-450
PANW icon
67
Palo Alto Networks
PANW
$137B
$839K 0.25%
4,555
+47
ABBV icon
68
AbbVie
ABBV
$392B
$834K 0.25%
3,651
SHOP icon
69
Shopify
SHOP
$165B
$805K 0.24%
5,000
-500
PEP icon
70
PepsiCo
PEP
$216B
$775K 0.23%
5,400
CAT icon
71
Caterpillar
CAT
$326B
$762K 0.23%
1,330
-190
DOV icon
72
Dover
DOV
$28B
$757K 0.23%
3,875
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.23%
1
THC icon
74
Tenet Healthcare
THC
$19.1B
$738K 0.22%
3,715
TMO icon
75
Thermo Fisher Scientific
TMO
$175B
$711K 0.21%
1,227
+2
1 2
3
4 5