CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.29M
3
+$1.61M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.35M
5
AUR icon
Aurora
AUR
+$1.25M

Top Sells

1
+$2.93M
2
+$2.25M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
LION icon
Lionsgate Studios
LION
+$1.13M

Sector Composition

1 Technology 18.62%
2 Communication Services 11.04%
3 Consumer Discretionary 9.67%
4 Financials 7.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$304B
$1.26M 0.39%
8,138
+5,622
AUR icon
52
Aurora
AUR
$7.84B
$1.25M 0.39%
+231,100
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.21M 0.38%
3,665
-450
UNH icon
54
UnitedHealth
UNH
$297B
$1.17M 0.36%
3,375
+275
CRWD icon
55
CrowdStrike
CRWD
$125B
$1.13M 0.35%
2,295
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$698B
$1.07M 0.33%
1,602
-425
UBER icon
57
Uber
UBER
$189B
$1.06M 0.33%
10,790
-250
CSX icon
58
CSX Corp
CSX
$66.1B
$1.05M 0.33%
29,690
DIS icon
59
Walt Disney
DIS
$188B
$946K 0.29%
8,260
+76
PANW icon
60
Palo Alto Networks
PANW
$132B
$918K 0.29%
4,508
+164
ABBV icon
61
AbbVie
ABBV
$401B
$845K 0.26%
3,651
+14
ROST icon
62
Ross Stores
ROST
$58B
$838K 0.26%
5,500
-500
SHOP icon
63
Shopify
SHOP
$203B
$817K 0.25%
5,500
-1,075
URI icon
64
United Rentals
URI
$50.9B
$769K 0.24%
805
+15
PEP icon
65
PepsiCo
PEP
$206B
$758K 0.24%
5,400
-525
THC icon
66
Tenet Healthcare
THC
$18.7B
$754K 0.23%
3,715
-25
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.23%
1
BX icon
68
Blackstone
BX
$115B
$743K 0.23%
4,350
-450
DECK icon
69
Deckers Outdoor
DECK
$13.8B
$729K 0.23%
7,188
+85
CAT icon
70
Caterpillar
CAT
$266B
$725K 0.23%
1,520
-75
IBM icon
71
IBM
IBM
$282B
$723K 0.22%
2,563
RDDT icon
72
Reddit
RDDT
$42.1B
$723K 0.22%
3,142
-743
DOV icon
73
Dover
DOV
$25.8B
$646K 0.2%
3,875
-100
HON icon
74
Honeywell
HON
$124B
$627K 0.2%
2,980
INTU icon
75
Intuit
INTU
$177B
$625K 0.19%
915
-275
1 2
3
4 5