CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.33%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.86M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.28M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Trade Desk
TTD
|
$1.6M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.42% |
7,002
| – | – |
|
52
Ross Stores
ROST
$49.4B
| $1.07M | 0.4% |
7,100
| – | – |
|
53
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.39% |
6,618
-66
| -1% | -$10.5K |
|
54
PepsiCo
PEP
$200B
| $991K | 0.37% |
5,825
-300
| -5% | -$51K |
|
55
Netflix
NFLX
$529B
| $972K | 0.36% |
1,371
-10
| -0.7% | -$7.09K |
|
56
Dover
DOV
$24.4B
| $963K | 0.36% |
5,025
| – | – |
|
57
Goldman Sachs
GS
$223B
| $953K | 0.35% |
1,925
-50
| -3% | -$24.8K |
|
58
lululemon athletica
LULU
$19.9B
| $925K | 0.34% |
3,410
+1,340
| +65% | +$364K |
|
|
HES
59
DELISTED
Hess
HES
| $898K | 0.33% |
6,613
-174
| -3% | -$23.6K |
|
60
CrowdStrike
CRWD
$105B
| $875K | 0.32% |
3,120
+700
| +29% | +$196K |
|
61
IBM
IBM
$232B
| $854K | 0.32% |
3,863
| – | – |
|
62
Palo Alto Networks
PANW
$130B
| $841K | 0.31% |
4,920
+150
| +3% | +$25.6K |
|
63
Coca-Cola
KO
$292B
| $840K | 0.31% |
11,686
-20
| -0.2% | -$1.44K |
|
|
64
Walt Disney
DIS
$212B
| $826K | 0.31% |
8,591
-11,837
| -58% | -$1.14M |
|
65
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $813K | 0.3% |
+72,500
| New | +$813K |
|
66
Airbnb
ABNB
$75.8B
| $766K | 0.28% |
6,040
-8,458
| -58% | -$1.07M |
|
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $753K | 0.28% |
+19,700
| New | +$753K |
|
68
Broadcom
AVGO
$1.58T
| $745K | 0.28% |
4,320
-520
| -11% | -$89.7K |
|
69
AbbVie
ABBV
$375B
| $723K | 0.27% |
3,662
| – | – |
|
70
Merck
MRK
$212B
| $719K | 0.27% |
6,331
| – | – |
|
71
McDonald's
MCD
$224B
| $714K | 0.26% |
2,345
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.26% |
1
| – | – |
|
73
Uber
UBER
$190B
| $682K | 0.25% |
9,073
-35
| -0.4% | -$2.63K |
|
74
Masco
MAS
$15.9B
| $655K | 0.24% |
7,800
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $634K | 0.23% |
4,536
-6
| -0.1% | -$838 |
|