CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$207M
| $721K | 0.42% | 170,760 +10,500 | +7% | +$44.3K |
|
52
Lockheed Martin
LMT
$106B
| $718K | 0.42% | 1,860 +305 | +20% | +$118K |
|
53
NVIDIA
NVDA
$4.24T
| $711K | 0.41% | 5,855 -2,285 | -28% | -$277K |
|
54
Merck
MRK
$210B
| $705K | 0.41% | 8,190 | – | – |
|
55
AbbVie
ABBV
$372B
| $663K | 0.38% | 4,937 +225 | +5% | +$30.2K |
|
56
BlackRock Debt Strategies Fund
DSU
$550M
| $626K | 0.36% | 70,145 -35,657 | -34% | -$318K |
|
57
Adobe
ADBE
$151B
| $621K | 0.36% | 2,255 -45 | -2% | -$12.4K |
|
58
Dover
DOV
$24.5B
| $603K | 0.35% | 5,175 | – | – |
|
59
Intel
INTC
$107B
| $592K | 0.34% | 22,975 +1,025 | +5% | +$26.4K |
|
60
CrowdStrike
CRWD
$106B
| $590K | 0.34% | 3,580 +510 | +17% | +$84.1K |
|
|
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $589K | 0.34% | 50,000 +21,500 | +75% | +$253K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $579K | 0.34% | 16,336 +937 | +6% | +$33.2K |
|
63
IBM
IBM
$227B
| $575K | 0.33% | 4,838 -125 | -3% | -$14.9K |
|
64
Netflix
NFLX
$513B
| $571K | 0.33% | 2,426 +395 | +19% | +$93K |
|
65
Global X Cybersecurity ETF
BUG
$1.13B
| $570K | 0.33% | 23,700 +200 | +0.9% | +$4.81K |
|
66
CVS Health
CVS
$92.8B
| $556K | 0.32% | 5,825 -75 | -1% | -$7.16K |
|
67
McDonald's
MCD
$224B
| $553K | 0.32% | 2,395 | – | – |
|
68
Intuit
INTU
$186B
| $552K | 0.32% | 1,425 +75 | +6% | +$29.1K |
|
69
Uber
UBER
$196B
| $530K | 0.31% | 20,010 -7,450 | -27% | -$197K |
|
70
Yum! Brands
YUM
$40.8B
| $520K | 0.3% | 4,886 | – | – |
|
71
FedEx
FDX
$54.5B
| $490K | 0.28% | 3,303 +130 | +4% | +$19.3K |
|
72
Moderna
MRNA
$9.37B
| $485K | 0.28% | 4,105 +750 | +22% | +$88.6K |
|
73
General Mills
GIS
$26.4B
| $475K | 0.28% | 6,200 -600 | -9% | -$46K |
|
74
Plug Power
PLUG
$1.81B
| $469K | 0.27% | 22,300 -4,750 | -18% | -$99.9K |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $466K | 0.27% | 57,500 +27,500 | +92% | +$223K |
|