CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.01M | 0.51% |
4,775
+1,175
| +33% | +$250K |
|
52
Ross Stores
ROST
$49.4B
| $988K | 0.5% |
10,925
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.8B
| $968K | 0.49% |
7,426
-1,015
| -12% | -$132K |
|
54
Medtronic
MDT
$119B
| $952K | 0.48% |
8,577
+299
| +4% | +$33.2K |
|
55
Alibaba
BABA
$323B
| $925K | 0.46% |
8,501
-22,983
| -73% | -$2.5M |
|
56
Honeywell
HON
$136B
| $905K | 0.45% |
4,650
-25
| -0.5% | -$4.87K |
|
57
IBM
IBM
$232B
| $899K | 0.45% |
6,913
+250
| +4% | +$32.5K |
|
58
Chevron
CVX
$310B
| $893K | 0.45% |
5,486
-4,225
| -44% | -$688K |
|
59
Pfizer
PFE
$141B
| $859K | 0.43% |
16,601
-2,400
| -13% | -$124K |
|
60
Dover
DOV
$24.4B
| $812K | 0.41% |
5,175
| – | – |
|
61
AbbVie
ABBV
$375B
| $769K | 0.39% |
4,742
-900
| -16% | -$146K |
|
62
Heron Therapeutics
HRTX
$201M
| $731K | 0.37% |
127,748
+38,131
| +43% | +$218K |
|
63
Plug Power
PLUG
$1.69B
| $728K | 0.37% |
25,450
+7,050
| +38% | +$202K |
|
64
CrowdStrike
CRWD
$105B
| $722K | 0.36% |
3,180
+1,088
| +52% | +$247K |
|
65
Merck
MRK
$212B
| $720K | 0.36% |
8,770
+1
| +0% | +$82 |
|
66
Coinbase
COIN
$76.8B
| $702K | 0.35% |
+3,695
| New | +$702K |
|
67
FedEx
FDX
$53.7B
| $686K | 0.34% |
2,963
-150
| -5% | -$34.7K |
|
68
Nutrien
NTR
$27.4B
| $673K | 0.34% |
6,468
+3,300
| +104% | +$343K |
|
69
Nuveen Municipal Value Fund
NUV
$1.82B
| $647K | 0.32% |
67,500
+5,500
| +9% | +$52.7K |
|
70
Lockheed Martin
LMT
$108B
| $642K | 0.32% |
1,455
| – | – |
|
71
Prudential Financial
PRU
$37.2B
| $626K | 0.31% |
5,300
-750
| -12% | -$88.6K |
|
72
CVS Health
CVS
$93.6B
| $597K | 0.3% |
5,900
-900
| -13% | -$91.1K |
|
73
McDonald's
MCD
$224B
| $592K | 0.3% |
2,395
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $579K | 0.29% |
4,886
| – | – |
|
|
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $572K | 0.29% |
48,890
-5,085
| -9% | -$59.5K |
|