CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+9.21%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
133
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 2 |
Deckers Outdoor
DECK
|
$768K |
| 3 |
TJX Companies
TJX
|
$711K |
| 4 |
Broadcom
AVGO
|
$609K |
| 5 |
American Tower
AMT
|
$601K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
NVIDIA
NVDA
|
$658K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$462K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.58T
| $916K | 0.46% |
10,560
+7,020
| +198% | +$609K |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $868K | 0.43% |
110,000
+25,000
| +29% | +$197K |
|
53
Merck
MRK
$212B
| $861K | 0.43% |
7,460
-100
| -1% | -$11.5K |
|
54
General Dynamics
GD
$86.8B
| $857K | 0.43% |
3,985
+15
| +0.4% | +$3.23K |
|
|
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $780K | 0.39% |
100,000
+15,000
| +18% | +$117K |
|
|
56
Deckers Outdoor
DECK
$17.9B
| $768K | 0.38% |
+8,736
| New | +$768K |
|
57
British American Tobacco
BTI
$122B
| $764K | 0.38% |
23,000
+12,750
| +124% | +$423K |
|
58
Dover
DOV
$24.4B
| $753K | 0.38% |
5,100
| – | – |
|
59
Intuit
INTU
$188B
| $722K | 0.36% |
1,575
| – | – |
|
60
McDonald's
MCD
$224B
| $700K | 0.35% |
2,345
| – | – |
|
61
Nuveen Municipal Value Fund
NUV
$1.82B
| $697K | 0.35% |
80,160
-11,840
| -13% | -$103K |
|
62
Deere & Co
DE
$128B
| $697K | 0.35% |
1,719
+905
| +111% | +$367K |
|
63
UnitedHealth
UNH
$286B
| $687K | 0.34% |
1,430
+160
| +13% | +$76.9K |
|
64
CrowdStrike
CRWD
$105B
| $685K | 0.34% |
4,665
-100
| -2% | -$14.7K |
|
65
Salesforce
CRM
$239B
| $656K | 0.33% |
3,105
-150
| -5% | -$31.7K |
|
66
iShares Biotechnology ETF
IBB
$5.8B
| $648K | 0.32% |
5,101
-75
| -1% | -$9.52K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $644K | 0.32% |
55,000
+2,500
| +5% | +$29.3K |
|
68
Coca-Cola
KO
$292B
| $635K | 0.32% |
10,550
-275
| -3% | -$16.6K |
|
69
Yum! Brands
YUM
$40.1B
| $628K | 0.31% |
4,536
-350
| -7% | -$48.5K |
|
70
Uber
UBER
$190B
| $616K | 0.31% |
14,260
-6,800
| -32% | -$294K |
|
|
71
American Tower
AMT
$92.9B
| $601K | 0.3% |
+3,100
| New | +$601K |
|
72
Tesla
TSLA
$1.13T
| $598K | 0.3% |
2,286
+1,110
| +94% | +$291K |
|
73
Heron Therapeutics
HRTX
$201M
| $593K | 0.3% |
511,250
+190,590
| +59% | +$221K |
|
74
Bank of America
BAC
$369B
| $569K | 0.28% |
19,820
-5,650
| -22% | -$162K |
|
75
Moderna
MRNA
$9.78B
| $559K | 0.28% |
4,600
+1,250
| +37% | +$152K |
|