CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
General Dynamics
GD
|
$777K |
| 4 |
PayPal
PYPL
|
$709K |
| 5 |
Mercado Libre
MELI
|
$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
DraftKings
DKNG
|
$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$875K |
| 5 |
Trade Desk
TTD
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $975K | 0.48% |
4,675
| – | – |
|
52
Dover
DOV
$24.4B
| $940K | 0.46% |
5,175
| – | – |
|
53
Salesforce
CRM
$239B
| $915K | 0.45% |
3,600
+100
| +3% | +$25.4K |
|
54
IBM
IBM
$232B
| $891K | 0.44% |
6,663
-202
| -3% | -$27K |
|
55
Medtronic
MDT
$119B
| $856K | 0.42% |
8,278
+355
| +4% | +$36.7K |
|
56
British American Tobacco
BTI
$122B
| $851K | 0.42% |
22,750
+8,750
| +63% | +$327K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $833K | 0.41% |
5,092
+2,587
| +103% | +$423K |
|
58
Heron Therapeutics
HRTX
$201M
| $818K | 0.4% |
89,617
-30,110
| -25% | -$275K |
|
59
FedEx
FDX
$53.7B
| $805K | 0.4% |
3,113
+150
| +5% | +$38.8K |
|
60
Bank of America
BAC
$369B
| $796K | 0.39% |
17,895
| – | – |
|
|
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$259M
| $778K | 0.38% |
38,154
-42,920
| -53% | -$875K |
|
|
62
General Dynamics
GD
$86.8B
| $777K | 0.38% |
+3,725
| New | +$777K |
|
63
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $764K | 0.38% |
17,437
-5,653
| -24% | -$248K |
|
64
AbbVie
ABBV
$375B
| $764K | 0.38% |
5,642
| – | – |
|
65
AT&T
T
$212B
| $732K | 0.36% |
39,389
+11,585
| +42% | +$215K |
|
66
Altria Group
MO
$112B
| $723K | 0.36% |
15,250
+5,750
| +61% | +$273K |
|
|
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $715K | 0.35% |
53,975
+9,420
| +21% | +$125K |
|
|
68
PayPal
PYPL
$65.2B
| $709K | 0.35% |
+3,760
| New | +$709K |
|
69
CVS Health
CVS
$93.6B
| $701K | 0.35% |
6,800
| – | – |
|
70
Masco
MAS
$15.9B
| $688K | 0.34% |
9,800
| – | – |
|
71
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $686K | 0.34% |
67,500
+1,500
| +2% | +$15.2K |
|
72
Yum! Brands
YUM
$40.1B
| $678K | 0.33% |
4,886
| – | – |
|
73
Merck
MRK
$212B
| $672K | 0.33% |
8,769
-261
| -3% | -$20K |
|
74
Prudential Financial
PRU
$37.2B
| $655K | 0.32% |
6,050
| – | – |
|
75
Nuveen Municipal Value Fund
NUV
$1.82B
| $644K | 0.32% |
62,000
+52,000
| +520% | +$540K |
|