CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-2.47%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$264M
AUM Growth
-$11.3M
(-4.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.13M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.43M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$991K |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$981K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$965K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$6.05M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$5.61M |
| 3 |
Braze
BRZE
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.14M |
| 5 |
Embraer
ERJ
|
+$952K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$61.2B
| $874K | 0.33% |
29,690
-2,500
| -8% | -$73.6K |
|
52
Goldman Sachs
GS
$238B
| $869K | 0.33% |
1,590
-260
| -14% | -$142K |
|
53
Uber
UBER
$197B
| $845K | 0.32% |
11,598
+2,105
| +22% | +$153K |
|
54
Ross Stores
ROST
$49.4B
| $843K | 0.32% |
6,600
-500
| -7% | -$63.9K |
|
55
PepsiCo
PEP
$197B
| $821K | 0.31% |
5,475
-575
| -10% | -$86.2K |
|
56
CrowdStrike
CRWD
$109B
| $813K | 0.31% |
2,305
-815
| -26% | -$287K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.3% |
1
| – | – |
|
58
Walt Disney
DIS
$211B
| $793K | 0.3% |
8,034
-7
| -0.1% | -$691 |
|
59
Intuit
INTU
$184B
| $786K | 0.3% |
1,280
+588
| +85% | +$361K |
|
60
AbbVie
ABBV
$389B
| $762K | 0.29% |
3,637
-25
| -0.7% | -$5.24K |
|
61
Deckers Outdoor
DECK
$17.5B
| $748K | 0.28% |
6,694
+200
| +3% | +$22.4K |
|
62
Palo Alto Networks
PANW
$133B
| $737K | 0.28% |
4,319
-600
| -12% | -$102K |
|
63
Broadcom
AVGO
$1.69T
| $721K | 0.27% |
4,305
-15
| -0.3% | -$2.51K |
|
64
Dover
DOV
$24.4B
| $698K | 0.26% |
3,975
-1,050
| -21% | -$184K |
|
|
HES
65
DELISTED
Hess
HES
| $685K | 0.26% |
4,291
-1,525
| -26% | -$244K |
|
66
Coca-Cola
KO
$291B
| $684K | 0.26% |
9,546
-2,440
| -20% | -$175K |
|
67
Yum! Brands
YUM
$41.4B
| $674K | 0.26% |
4,286
-250
| -6% | -$39.3K |
|
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $671K | 0.25% |
+18,400
| New | +$671K |
|
69
UnitedHealth
UNH
$320B
| $655K | 0.25% |
1,250
+165
| +15% | +$86.4K |
|
70
Honeywell
HON
$137B
| $631K | 0.24% |
2,980
-50
| -2% | -$10.6K |
|
71
McDonald's
MCD
$220B
| $623K | 0.24% |
1,995
-350
| -15% | -$109K |
|
72
Chevron
CVX
$319B
| $607K | 0.23% |
3,626
+481
| +15% | +$80.5K |
|
73
Chipotle Mexican Grill
CMG
$52.2B
| $582K | 0.22% |
11,600
+2,125
| +22% | +$107K |
|
74
Advanced Micro Devices
AMD
$253B
| $573K | 0.22% |
5,575
-558
| -9% | -$57.3K |
|
75
Citigroup
C
$182B
| $562K | 0.21% |
7,917
+1,642
| +26% | +$117K |
|