CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+17.71%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
115
New
21
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
DocuSign
DOCU
|
+$1.28M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.17M |
| 4 |
Dollar Tree
DLTR
|
+$1.05M |
| 5 |
California Resources
CRC
|
+$977K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$2.44M |
| 2 |
Exxon Mobil
XOM
|
+$1.7M |
| 3 |
Match Group
MTCH
|
+$1.66M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
Embraer
ERJ
|
+$974K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 13.43% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.82B
| $728K | 0.43% |
65,553
-15,000
| -19% | -$167K |
|
52
Chevron
CVX
$310B
| $693K | 0.41% |
8,211
-3,165
| -28% | -$267K |
|
53
Plug Power
PLUG
$1.66B
| $678K | 0.4% |
20,000
+2,000
| +11% | +$67.8K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $669K | 0.4% |
3,937
-947
| -19% | -$161K |
|
55
Dover
DOV
$24.4B
| $666K | 0.39% |
5,275
| – | – |
|
56
CVS Health
CVS
$89.1B
| $663K | 0.39% |
9,700
-1,853
| -16% | -$127K |
|
57
Lockheed Martin
LMT
$107B
| $623K | 0.37% |
1,755
-75
| -4% | -$26.6K |
|
58
AbbVie
ABBV
$371B
| $621K | 0.37% |
5,792
-500
| -8% | -$53.6K |
|
59
iShares Biotechnology ETF
IBB
$5.76B
| $620K | 0.37% |
4,093
+1,336
| +48% | +$202K |
|
60
Intel
INTC
$107B
| $608K | 0.36% |
12,200
+3,000
| +33% | +$150K |
|
61
Pfizer
PFE
$140B
| $599K | 0.35% |
16,276
+702
| +5% | +$25.8K |
|
62
Home Depot
HD
$418B
| $594K | 0.35% |
2,238
+923
| +70% | +$245K |
|
63
Cisco
CSCO
$264B
| $565K | 0.33% |
12,623
+1,000
| +9% | +$44.8K |
|
64
Bank of America
BAC
$366B
| $548K | 0.32% |
18,095
-1,350
| -7% | -$40.9K |
|
|
JMIA
65
Jumia Technologies
JMIA
$1.15B
| $542K | 0.32% |
13,425
+1,375
| +11% | +$55.5K |
|
66
Masco
MAS
$15.9B
| $522K | 0.31% |
9,500
| – | – |
|
|
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $521K | 0.31% |
42,000
+12,000
| +40% | +$149K |
|
68
Prudential Financial
PRU
$37.2B
| $517K | 0.31% |
6,616
| – | – |
|
69
McDonald's
MCD
$223B
| $514K | 0.3% |
2,395
| – | – |
|
70
Citigroup
C
$176B
| $503K | 0.3% |
8,150
+500
| +7% | +$30.9K |
|
71
Lyft
LYFT
$7.35B
| $488K | 0.29% |
+9,937
| New | +$488K |
|
72
Yum! Brands
YUM
$41.1B
| $478K | 0.28% |
4,400
| – | – |
|
73
Wynn Resorts
WYNN
$12.8B
| $453K | 0.27% |
4,015
-1,700
| -30% | -$192K |
|
|
BZUN
74
Baozun
BZUN
$227M
| $431K | 0.26% |
+12,545
| New | +$431K |
|
75
Phillips 66
PSX
$52.6B
| $429K | 0.25% |
+6,140
| New | +$429K |
|