CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+2.34%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$5.6M
(+2.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.72M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.31M |
| 5 |
ASML
ASML
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Tenet Healthcare
THC
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$769K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$753K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $1.16M | 0.42% |
1,296
-75
| -5% | -$66.8K |
|
52
lululemon athletica
LULU
$19.9B
| $1.14M | 0.41% |
2,985
-425
| -12% | -$163K |
|
|
53
ASML
ASML
$307B
| $1.08M | 0.39% |
+1,556
| New | +$1.08M |
|
54
Ross Stores
ROST
$49.4B
| $1.07M | 0.39% |
7,100
| – | – |
|
55
CrowdStrike
CRWD
$105B
| $1.07M | 0.39% |
3,120
| – | – |
|
56
Goldman Sachs
GS
$223B
| $1.06M | 0.38% |
1,850
-75
| -4% | -$42.9K |
|
57
CSX Corp
CSX
$60.6B
| $1.04M | 0.38% |
32,190
-5,000
| -13% | -$161K |
|
58
Broadcom
AVGO
$1.58T
| $1M | 0.36% |
4,320
| – | – |
|
59
CytomX Therapeutics
CTMX
$376M
| $994K | 0.36% |
964,590
-251,418
| -21% | -$259K |
|
60
Dover
DOV
$24.4B
| $943K | 0.34% |
5,025
| – | – |
|
61
PepsiCo
PEP
$200B
| $920K | 0.33% |
6,050
+225
| +4% | +$34.2K |
|
62
Walt Disney
DIS
$212B
| $895K | 0.33% |
8,041
-550
| -6% | -$61.2K |
|
63
Palo Alto Networks
PANW
$130B
| $895K | 0.33% |
4,919
-1
| -0% | -$182 |
|
64
IBM
IBM
$232B
| $849K | 0.31% |
3,863
| – | – |
|
|
HES
65
DELISTED
Hess
HES
| $774K | 0.28% |
5,816
-797
| -12% | -$106K |
|
66
Coca-Cola
KO
$292B
| $746K | 0.27% |
11,986
+300
| +3% | +$18.7K |
|
67
Advanced Micro Devices
AMD
$245B
| $741K | 0.27% |
6,133
-2,250
| -27% | -$272K |
|
68
Reddit
RDDT
$44.9B
| $703K | 0.26% |
4,300
-5
| -0.1% | -$817 |
|
69
Honeywell
HON
$136B
| $684K | 0.25% |
3,030
| – | – |
|
70
Ulta Beauty
ULTA
$23.1B
| $683K | 0.25% |
1,570
+100
| +7% | +$43.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.25% |
1
| – | – |
|
72
McDonald's
MCD
$224B
| $680K | 0.25% |
2,345
| – | – |
|
73
AbbVie
ABBV
$375B
| $651K | 0.24% |
3,662
| – | – |
|
74
Shopify
SHOP
$191B
| $625K | 0.23% |
5,875
-425
| -7% | -$45.2K |
|
75
Yum! Brands
YUM
$40.1B
| $609K | 0.22% |
4,536
| – | – |
|