CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.79M
(-2.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$2.09M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Arista Networks
ANET
|
$1.42M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.36M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$780K |
| 5 |
Goldman Sachs
GS
|
$750K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$223B
| $841K | 0.44% |
2,600
-2,317
| -47% | -$750K |
|
52
Honeywell
HON
$136B
| $841K | 0.44% |
4,550
| – | – |
|
53
Deere & Co
DE
$128B
| $814K | 0.42% |
2,156
+437
| +25% | +$165K |
|
54
Warner Bros
WBD
$30B
| $793K | 0.41% |
+73,055
| New | +$793K |
|
55
British American Tobacco
BTI
$122B
| $786K | 0.41% |
25,025
+2,025
| +9% | +$63.6K |
|
56
Merck
MRK
$212B
| $768K | 0.4% |
7,460
| – | – |
|
57
Deckers Outdoor
DECK
$17.9B
| $747K | 0.39% |
8,724
-12
| -0.1% | -$1.03K |
|
58
CrowdStrike
CRWD
$105B
| $730K | 0.38% |
4,360
-305
| -7% | -$51.1K |
|
59
Dover
DOV
$24.4B
| $712K | 0.37% |
5,100
| – | – |
|
60
UnitedHealth
UNH
$286B
| $706K | 0.37% |
1,400
-30
| -2% | -$15.1K |
|
61
Netflix
NFLX
$529B
| $665K | 0.35% |
1,761
-1,167
| -40% | -$441K |
|
62
Uber
UBER
$190B
| $660K | 0.34% |
14,360
+100
| +0.7% | +$4.6K |
|
63
Moderna
MRNA
$9.78B
| $645K | 0.34% |
6,240
+1,640
| +36% | +$169K |
|
64
Intuit
INTU
$188B
| $626K | 0.33% |
1,225
-350
| -22% | -$179K |
|
65
Salesforce
CRM
$239B
| $625K | 0.33% |
3,080
-25
| -0.8% | -$5.07K |
|
66
Nuveen Municipal Value Fund
NUV
$1.82B
| $621K | 0.32% |
75,160
-5,000
| -6% | -$41.3K |
|
67
McDonald's
MCD
$224B
| $618K | 0.32% |
2,345
| – | – |
|
68
Heron Therapeutics
HRTX
$201M
| $607K | 0.32% |
589,150
+77,900
| +15% | +$80.2K |
|
69
Coca-Cola
KO
$292B
| $600K | 0.31% |
10,725
+175
| +2% | +$9.8K |
|
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $593K | 0.31% |
58,500
-140,000
| -71% | -$1.42M |
|
71
Yum! Brands
YUM
$40.1B
| $567K | 0.29% |
4,536
| – | – |
|
72
AbbVie
ABBV
$375B
| $553K | 0.29% |
3,712
-100
| -3% | -$14.9K |
|
73
IBM
IBM
$232B
| $542K | 0.28% |
3,863
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.28% |
1
| – | – |
|
75
American Tower
AMT
$92.9B
| $514K | 0.27% |
3,128
+28
| +0.9% | +$4.61K |
|