CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+13.05%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$2.14M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.48M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.38M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.22M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$999K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$608K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 14.97% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $997K | 0.44% |
5,223
+1,360
| +35% | +$260K |
|
52
Goldman Sachs
GS
$223B
| $992K | 0.44% |
2,375
-300
| -11% | -$125K |
|
53
Netflix
NFLX
$529B
| $945K | 0.42% |
1,556
-175
| -10% | -$106K |
|
54
On Holding
ONON
$14.9B
| $926K | 0.41% |
+26,180
| New | +$926K |
|
55
Salesforce
CRM
$239B
| $914K | 0.4% |
3,035
-495
| -14% | -$149K |
|
56
Dover
DOV
$24.4B
| $890K | 0.39% |
5,025
-75
| -1% | -$13.3K |
|
57
CrowdStrike
CRWD
$105B
| $880K | 0.39% |
2,745
-1,015
| -27% | -$325K |
|
58
Merck
MRK
$212B
| $833K | 0.37% |
6,310
-250
| -4% | -$33K |
|
59
Coca-Cola
KO
$292B
| $803K | 0.36% |
13,125
| – | – |
|
60
Humana
HUM
$37B
| $789K | 0.35% |
2,275
+1,675
| +279% | +$581K |
|
61
Biogen
BIIB
$20.6B
| $784K | 0.35% |
3,638
-479
| -12% | -$103K |
|
62
Morgan Stanley
MS
$236B
| $753K | 0.33% |
8,002
-1,498
| -16% | -$141K |
|
63
Uber
UBER
$190B
| $720K | 0.32% |
9,358
-110
| -1% | -$8.47K |
|
64
AbbVie
ABBV
$375B
| $667K | 0.3% |
3,662
-30
| -0.8% | -$5.46K |
|
65
McDonald's
MCD
$224B
| $661K | 0.29% |
2,345
| – | – |
|
66
UnitedHealth
UNH
$286B
| $655K | 0.29% |
1,325
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.28% |
1
| – | – |
|
68
Yum! Brands
YUM
$40.1B
| $629K | 0.28% |
4,536
| – | – |
|
69
Honeywell
HON
$136B
| $622K | 0.28% |
3,030
-70
| -2% | -$14.4K |
|
70
Masco
MAS
$15.9B
| $615K | 0.27% |
7,800
| – | – |
|
71
Palo Alto Networks
PANW
$130B
| $605K | 0.27% |
4,260
+1,400
| +49% | +$199K |
|
72
Pfizer
PFE
$141B
| $601K | 0.27% |
21,640
+2,000
| +10% | +$55.5K |
|
73
General Dynamics
GD
$86.8B
| $557K | 0.25% |
1,970
-570
| -22% | -$161K |
|
74
Intuit
INTU
$188B
| $553K | 0.24% |
850
-125
| -13% | -$81.3K |
|
75
British American Tobacco
BTI
$122B
| $549K | 0.24% |
18,000
+2,500
| +16% | +$76.3K |
|