CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.88M |
| 3 |
Airbnb
ABNB
|
$1.37M |
| 4 |
Magnite
MGNI
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
Visa
V
|
$776K |
| 4 |
Biogen
BIIB
|
$343K |
| 5 |
Target
TGT
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.7B
| $988K | 0.55% |
11,752
+260
| +2% | +$21.9K |
|
52
PepsiCo
PEP
$193B
| $985K | 0.55% |
6,963
+1,590
| +30% | +$225K |
|
53
IBM
IBM
$239B
| $978K | 0.55% |
7,676
+53
| +0.7% | +$6.75K |
|
54
iShares Core S&P 500 ETF
IVV
$665B
| $970K | 0.54% |
2,438
-191
| -7% | -$76K |
|
55
Medtronic
MDT
$119B
| $960K | 0.54% |
8,124
+1,722
| +27% | +$203K |
|
56
Chevron
CVX
$310B
| $879K | 0.49% |
8,386
+175
| +2% | +$18.3K |
|
57
Intel
INTC
$107B
| $797K | 0.45% |
12,450
+250
| +2% | +$16K |
|
58
CVS Health
CVS
$89.6B
| $764K | 0.43% |
10,150
+450
| +5% | +$33.9K |
|
59
Citigroup
C
$176B
| $760K | 0.42% |
10,450
+2,300
| +28% | +$167K |
|
60
Dover
DOV
$24.4B
| $723K | 0.4% |
5,275
| – | – |
|
61
Merck
MRK
$209B
| $713K | 0.4% |
9,697
+1
| +0% | +$74 |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $707K | 0.4% |
+12,853
| New | +$707K |
|
63
Bank of America
BAC
$367B
| $700K | 0.39% |
18,095
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.75B
| $685K | 0.38% |
4,548
+455
| +11% | +$68.5K |
|
65
Cisco
CSCO
$264B
| $668K | 0.37% |
12,923
+300
| +2% | +$15.5K |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $658K | 0.37% |
54,080
+12,080
| +29% | +$147K |
|
67
Pfizer
PFE
$139B
| $652K | 0.36% |
18,001
+1,725
| +11% | +$62.5K |
|
68
AbbVie
ABBV
$368B
| $627K | 0.35% |
5,792
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $612K | 0.34% |
1,655
-100
| -6% | -$37K |
|
70
Prudential Financial
PRU
$37.2B
| $603K | 0.34% |
6,616
| – | – |
|
71
Exxon Mobil
XOM
$467B
| $595K | 0.33% |
10,651
+4,701
| +79% | +$263K |
|
72
Masco
MAS
$15.8B
| $569K | 0.32% |
9,500
| – | – |
|
73
Lyft
LYFT
$7.36B
| $565K | 0.32% |
8,937
-1,000
| -10% | -$63.2K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $562K | 0.31% |
4,147
+210
| +5% | +$28.5K |
|
75
Plug Power
PLUG
$1.66B
| $554K | 0.31% |
15,450
-4,550
| -23% | -$163K |
|