CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $1.17M | 0.38% |
2,295
-10
| -0.4% | -$5.09K |
|
52
Home Depot
HD
$406B
| $1.16M | 0.38% |
3,170
+75
| +2% | +$27.5K |
|
53
Broadcom
AVGO
$1.42T
| $1.13M | 0.37% |
4,115
-190
| -4% | -$52.4K |
|
54
Lionsgate Studios Corp.
LION
$1.79B
| $1.04M | 0.34% |
+179,450
| New | +$1.04M |
|
55
Uber
UBER
$196B
| $1.03M | 0.34% |
11,040
-558
| -5% | -$52.1K |
|
56
Liberty Live Group Series C
LLYVK
$8.92B
| $1.02M | 0.34% |
+12,605
| New | +$1.02M |
|
57
Walt Disney
DIS
$211B
| $1.01M | 0.33% |
8,184
+150
| +2% | +$18.6K |
|
58
CSX Corp
CSX
$59.8B
| $969K | 0.32% |
29,690
| – | – |
|
59
UnitedHealth
UNH
$276B
| $967K | 0.32% |
3,100
+1,850
| +148% | +$577K |
|
60
Intuit
INTU
$184B
| $937K | 0.31% |
1,190
-90
| -7% | -$70.9K |
|
61
Palo Alto Networks
PANW
$128B
| $889K | 0.29% |
4,344
+25
| +0.6% | +$5.12K |
|
62
PepsiCo
PEP
$203B
| $782K | 0.26% |
5,925
+450
| +8% | +$59.4K |
|
63
Ross Stores
ROST
$49.4B
| $765K | 0.25% |
6,000
-600
| -9% | -$76.5K |
|
64
Shopify
SHOP
$181B
| $758K | 0.25% |
6,575
+775
| +13% | +$89.4K |
|
65
IBM
IBM
$226B
| $756K | 0.25% |
2,563
-1,000
| -28% | -$295K |
|
66
Deckers Outdoor
DECK
$18.4B
| $732K | 0.24% |
7,103
+409
| +6% | +$42.2K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.24% |
1
| – | – |
|
68
Dover
DOV
$24B
| $728K | 0.24% |
3,975
| – | – |
|
|
HES
69
DELISTED
Hess
HES
| $726K | 0.24% |
5,240
+949
| +22% | +$131K |
|
70
Blackstone
BX
$131B
| $718K | 0.24% |
4,800
+1,100
| +30% | +$165K |
|
71
Honeywell
HON
$136B
| $694K | 0.23% |
2,980
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56B
| $691K | 0.23% |
12,300
+700
| +6% | +$39.3K |
|
73
AbbVie
ABBV
$376B
| $675K | 0.22% |
3,637
| – | – |
|
74
Tenet Healthcare
THC
$16.5B
| $658K | 0.22% |
3,740
| – | – |
|
75
Caterpillar
CAT
$193B
| $619K | 0.2% |
1,595
+375
| +31% | +$146K |
|