CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $818K | 0.48% | 67,500 +17,500 | +35% | +$212K |
|
52
AbbVie
ABBV
$372B
| $790K | 0.46% | 4,887 -50 | -1% | -$8.08K |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $777K | 0.46% | 64,000 -7,000 | -10% | -$85K |
|
54
NVIDIA
NVDA
$4.24T
| $772K | 0.45% | 5,285 -570 | -10% | -$83.3K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $772K | 0.45% | 5,881 -320 | -5% | -$42K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $743K | 0.44% | +5,260 | New | +$743K |
|
57
Netflix
NFLX
$513B
| $742K | 0.44% | 2,516 +90 | +4% | +$26.5K |
|
58
Coca-Cola
KO
$297B
| $722K | 0.42% | 11,350 -5,025 | -31% | -$320K |
|
|
59
Eli Lilly
LLY
$657B
| $710K | 0.42% | +1,941 | New | +$710K |
|
60
Dover
DOV
$24.5B
| $701K | 0.41% | 5,175 | – | – |
|
61
IBM
IBM
$227B
| $678K | 0.4% | 4,813 -25 | -0.5% | -$3.52K |
|
62
Heron Therapeutics
HRTX
$207M
| $650K | 0.38% | 260,110 +89,350 | +52% | +$223K |
|
63
McDonald's
MCD
$224B
| $631K | 0.37% | 2,395 | – | – |
|
64
Yum! Brands
YUM
$40.8B
| $626K | 0.37% | 4,886 | – | – |
|
65
Intuit
INTU
$186B
| $613K | 0.36% | 1,575 +150 | +11% | +$58.4K |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $594K | 0.35% | 75,000 +17,500 | +30% | +$139K |
|
67
CrowdStrike
CRWD
$106B
| $586K | 0.34% | 5,565 +1,985 | +55% | +$209K |
|
|
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $586K | 0.34% | 75,000 +17,500 | +30% | +$137K |
|
69
Moderna
MRNA
$9.37B
| $567K | 0.33% | 3,155 -950 | -23% | -$171K |
|
|
CNH
70
CNH Industrial
CNH
$14.3B
| $540K | 0.32% | 33,605 | – | – |
|
71
General Mills
GIS
$26.4B
| $520K | 0.3% | 6,200 | – | – |
|
72
Global X Cybersecurity ETF
BUG
$1.13B
| $508K | 0.3% | 24,500 +800 | +3% | +$16.6K |
|
73
CVS Health
CVS
$92.8B
| $503K | 0.3% | 5,400 -425 | -7% | -$39.6K |
|
74
Medtronic
MDT
$119B
| $498K | 0.29% | 6,403 -3,147 | -33% | -$245K |
|
75
Boeing
BA
$177B
| $484K | 0.28% | 2,543 -250 | -9% | -$47.6K |
|