CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Tenet Healthcare
THC
|
$917K |
| 3 |
Northrop Grumman
NOC
|
$914K |
| 4 |
General Dynamics
GD
|
$536K |
| 5 |
Occidental Petroleum
OXY
|
$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 5 |
Lockheed Martin
LMT
|
$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $823K | 0.43% |
2,381
-135
| -5% | -$46.6K |
|
52
Nuveen Municipal Value Fund
NUV
$1.82B
| $811K | 0.42% |
92,000
-5,500
| -6% | -$48.5K |
|
53
Merck
MRK
$212B
| $804K | 0.42% |
7,560
-25
| -0.3% | -$2.66K |
|
54
Dover
DOV
$24.4B
| $775K | 0.4% |
5,100
-75
| -1% | -$11.4K |
|
55
AbbVie
ABBV
$375B
| $767K | 0.4% |
4,812
-75
| -2% | -$12K |
|
56
Bank of America
BAC
$369B
| $728K | 0.38% |
25,470
-23,625
| -48% | -$676K |
|
57
Intuit
INTU
$188B
| $702K | 0.36% |
1,575
| – | – |
|
58
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $697K | 0.36% |
85,000
+10,000
| +13% | +$82K |
|
|
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $682K | 0.35% |
85,000
+10,000
| +13% | +$80.2K |
|
60
Coca-Cola
KO
$292B
| $671K | 0.35% |
10,825
-525
| -5% | -$32.6K |
|
61
iShares Biotechnology ETF
IBB
$5.8B
| $669K | 0.35% |
5,176
-705
| -12% | -$91.1K |
|
62
Uber
UBER
$190B
| $668K | 0.35% |
21,060
+4,650
| +28% | +$147K |
|
63
Eli Lilly
LLY
$652B
| $667K | 0.35% |
1,941
| – | – |
|
64
McDonald's
MCD
$224B
| $656K | 0.34% |
2,345
-50
| -2% | -$14K |
|
65
CrowdStrike
CRWD
$105B
| $654K | 0.34% |
4,765
-800
| -14% | -$110K |
|
66
Salesforce
CRM
$239B
| $650K | 0.34% |
3,255
-3,450
| -51% | -$689K |
|
67
Yum! Brands
YUM
$40.1B
| $645K | 0.34% |
4,886
| – | – |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $618K | 0.32% |
52,500
-11,500
| -18% | -$135K |
|
69
UnitedHealth
UNH
$286B
| $600K | 0.31% |
1,270
+795
| +167% | +$376K |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $575K | 0.3% |
24,500
| – | – |
|
71
Intel
INTC
$107B
| $555K | 0.29% |
16,975
-1,000
| -6% | -$32.7K |
|
72
General Mills
GIS
$27B
| $530K | 0.28% |
6,200
| – | – |
|
73
Moderna
MRNA
$9.78B
| $514K | 0.27% |
3,350
+195
| +6% | +$29.9K |
|
74
IBM
IBM
$232B
| $506K | 0.26% |
3,863
-950
| -20% | -$125K |
|
75
Heron Therapeutics
HRTX
$201M
| $484K | 0.25% |
320,660
+60,550
| +23% | +$91.4K |
|