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CPC

Congress Park Capital Portfolio holdings

AUM $326M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.29M
3
+$1.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
+$4.72M
2
+$1.58M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M

Sector Composition

1 Technology 15.23%
2 Communication Services 10.32%
3 Consumer Discretionary 8.35%
4 Financials 6.75%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$12.9B
$1.28M 0.39%
37,663
+830
HD icon
52
Home Depot
HD
$329B
$1.25M 0.38%
3,805
+610
CSX icon
53
CSX Corp
CSX
$88.1B
$1.21M 0.37%
29,465
-25
CRWD icon
54
CrowdStrike
CRWD
$176B
$1.18M 0.36%
3,020
+1,175
UNH icon
55
UnitedHealth
UNH
$373B
$1.17M 0.36%
4,306
+831
CAT icon
56
Caterpillar
CAT
$430B
$1.12M 0.34%
1,585
+255
HON icon
57
Honeywell
HON
$144B
$1.11M 0.34%
4,920
-85
ROST icon
58
Ross Stores
ROST
$76B
$1.1M 0.34%
5,100
-400
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.1M 0.34%
18,750
-1,750
IBM icon
60
IBM
IBM
$253B
$1.08M 0.33%
4,473
+450
ETN icon
61
Eaton
ETN
$158B
$1.07M 0.33%
2,985
+1,030
ZTS icon
62
Zoetis
ZTS
$33.5B
$916K 0.28%
7,750
-1,000
UBER icon
63
Uber
UBER
$148B
$825K 0.25%
11,466
+450
PANW icon
64
Palo Alto Networks
PANW
$232B
$818K 0.25%
5,104
+549
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$809K 0.25%
8,000
+3,000
PEP icon
66
PepsiCo
PEP
$200B
$804K 0.25%
5,175
-225
DOV icon
67
Dover
DOV
$29.7B
$800K 0.25%
3,840
-35
ABBV icon
68
AbbVie
ABBV
$392B
$794K 0.24%
3,651
AMAT icon
69
Applied Materials
AMAT
$465B
$768K 0.24%
+2,247
TMO icon
70
Thermo Fisher Scientific
TMO
$176B
$768K 0.24%
1,562
+335
DIS icon
71
Walt Disney
DIS
$177B
$746K 0.23%
7,744
-15
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$720K 0.22%
1,107
-330
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.22%
1
SHOP icon
74
Shopify
SHOP
$146B
$715K 0.22%
6,025
+1,025
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$693K 0.21%
5,425
+535
1 2
3
4 5