CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
Airbnb
ABNB
|
$919K |
| 2 |
Heron Therapeutics
HRTX
|
$821K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$684K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.02M | 0.52% |
19,425
-4,520
| -19% | -$237K |
|
52
EnerSys
ENS
$3.89B
| $1.01M | 0.52% |
13,603
-1,740
| -11% | -$130K |
|
53
Medtronic
MDT
$119B
| $993K | 0.51% |
7,923
-175
| -2% | -$21.9K |
|
54
Honeywell
HON
$136B
| $992K | 0.51% |
4,675
| – | – |
|
55
Salesforce
CRM
$239B
| $949K | 0.49% |
3,500
| – | – |
|
|
AIF
56
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $940K | 0.48% |
59,445
+5,200
| +10% | +$82.2K |
|
57
IBM
IBM
$232B
| $912K | 0.47% |
6,865
-967
| -12% | -$128K |
|
58
Chevron
CVX
$310B
| $876K | 0.45% |
8,636
-200
| -2% | -$20.3K |
|
59
Pfizer
PFE
$141B
| $806K | 0.41% |
18,751
+250
| +1% | +$10.7K |
|
60
Dover
DOV
$24.4B
| $805K | 0.41% |
5,175
| – | – |
|
61
Bank of America
BAC
$369B
| $760K | 0.39% |
17,895
-200
| -1% | -$8.49K |
|
62
Intel
INTC
$107B
| $759K | 0.39% |
14,250
+550
| +4% | +$29.3K |
|
63
Merck
MRK
$212B
| $678K | 0.35% |
9,030
-99
| -1% | -$7.43K |
|
64
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $665K | 0.34% |
66,000
+21,000
| +47% | +$212K |
|
65
FedEx
FDX
$53.7B
| $650K | 0.33% |
+2,963
| New | +$650K |
|
66
Prudential Financial
PRU
$37.2B
| $636K | 0.33% |
6,050
-316
| -5% | -$33.2K |
|
|
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $614K | 0.31% |
44,555
+10,670
| +31% | +$147K |
|
68
AbbVie
ABBV
$375B
| $609K | 0.31% |
5,642
-250
| -4% | -$27K |
|
69
NVIDIA
NVDA
$4.07T
| $599K | 0.31% |
28,900
+1,300
| +5% | +$26.9K |
|
70
Yum! Brands
YUM
$40.1B
| $598K | 0.31% |
4,886
| – | – |
|
71
Magnite
MGNI
$3.54B
| $582K | 0.3% |
20,803
-17,625
| -46% | -$493K |
|
72
CVS Health
CVS
$93.6B
| $577K | 0.3% |
6,800
| – | – |
|
73
McDonald's
MCD
$224B
| $577K | 0.3% |
2,395
| – | – |
|
74
AT&T
T
$212B
| $567K | 0.29% |
27,804
-3,310
| -11% | -$67.5K |
|
75
Cisco
CSCO
$264B
| $551K | 0.28% |
10,123
-1,750
| -15% | -$95.3K |
|