CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
123
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$4.64M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.33M |
| 3 |
Heron Therapeutics
HRTX
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Deere & Co
DE
|
$814K |
| 3 |
Moderna
MRNA
|
$645K |
| 4 |
American Tower
AMT
|
$514K |
| 5 |
Apple
AAPL
|
$509K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $960K | 0.47% |
3,760
-600
| -14% | -$153K |
|
52
PepsiCo
PEP
$200B
| $953K | 0.47% |
5,613
+450
| +9% | +$76.4K |
|
53
Salesforce
CRM
$239B
| $929K | 0.45% |
3,530
+450
| +15% | +$118K |
|
54
Deckers Outdoor
DECK
$17.9B
| $911K | 0.45% |
8,178
-546
| -6% | -$60.8K |
|
55
Morgan Stanley
MS
$236B
| $886K | 0.43% |
9,500
+6,900
| +265% | +$643K |
|
56
Netflix
NFLX
$529B
| $843K | 0.41% |
1,731
-30
| -2% | -$14.6K |
|
57
BlackRock Debt Strategies Fund
DSU
$547M
| $825K | 0.4% |
76,500
-23,500
| -24% | -$254K |
|
58
Warner Bros
WBD
$30B
| $810K | 0.4% |
71,138
-1,917
| -3% | -$21.8K |
|
59
Dover
DOV
$24.4B
| $784K | 0.38% |
5,100
| – | – |
|
60
Coca-Cola
KO
$292B
| $773K | 0.38% |
13,125
+2,400
| +22% | +$141K |
|
|
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $768K | 0.38% |
55,000
-10,000
| -15% | -$140K |
|
62
Merck
MRK
$212B
| $715K | 0.35% |
6,560
-900
| -12% | -$98.1K |
|
63
UnitedHealth
UNH
$286B
| $698K | 0.34% |
1,325
-75
| -5% | -$39.5K |
|
64
McDonald's
MCD
$224B
| $695K | 0.34% |
2,345
| – | – |
|
65
General Dynamics
GD
$86.8B
| $660K | 0.32% |
2,540
+1,210
| +91% | +$314K |
|
66
Honeywell
HON
$136B
| $650K | 0.32% |
3,100
-1,450
| -32% | -$304K |
|
67
IBM
IBM
$232B
| $632K | 0.31% |
3,863
| – | – |
|
68
Intuit
INTU
$188B
| $609K | 0.3% |
975
-250
| -20% | -$156K |
|
69
Yum! Brands
YUM
$40.1B
| $593K | 0.29% |
4,536
| – | – |
|
70
Uber
UBER
$190B
| $583K | 0.28% |
9,468
-4,892
| -34% | -$301K |
|
71
AbbVie
ABBV
$375B
| $572K | 0.28% |
3,692
-20
| -0.5% | -$3.1K |
|
72
Pfizer
PFE
$141B
| $565K | 0.28% |
19,640
-6,905
| -26% | -$199K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.27% |
1
| – | – |
|
74
Masco
MAS
$15.9B
| $522K | 0.26% |
7,800
| – | – |
|
75
Intel
INTC
$107B
| $508K | 0.25% |
10,100
-2,225
| -18% | -$112K |
|