CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart
WMT
+$2.39M

Sector Composition

1 Technology 17.04%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.81%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$135B
$1.17M 0.38%
2,295
-10
HD icon
52
Home Depot
HD
$361B
$1.16M 0.38%
3,170
+75
AVGO icon
53
Broadcom
AVGO
$1.62T
$1.13M 0.37%
4,115
-190
LION icon
54
Lionsgate Studios
LION
$1.92B
$1.04M 0.34%
+179,450
UBER icon
55
Uber
UBER
$190B
$1.03M 0.34%
11,040
-558
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$7.68B
$1.02M 0.34%
+12,605
DIS icon
57
Walt Disney
DIS
$189B
$1.01M 0.33%
8,184
+150
CSX icon
58
CSX Corp
CSX
$65B
$969K 0.32%
29,690
UNH icon
59
UnitedHealth
UNH
$292B
$967K 0.32%
3,100
+1,850
INTU icon
60
Intuit
INTU
$185B
$937K 0.31%
1,190
-90
PANW icon
61
Palo Alto Networks
PANW
$140B
$889K 0.29%
4,344
+25
PEP icon
62
PepsiCo
PEP
$199B
$782K 0.26%
5,925
+450
ROST icon
63
Ross Stores
ROST
$52.2B
$765K 0.25%
6,000
-600
SHOP icon
64
Shopify
SHOP
$190B
$758K 0.25%
6,575
+775
IBM icon
65
IBM
IBM
$286B
$756K 0.25%
2,563
-1,000
DECK icon
66
Deckers Outdoor
DECK
$12.1B
$732K 0.24%
7,103
+409
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.24%
1
DOV icon
68
Dover
DOV
$25.1B
$728K 0.24%
3,975
HES
69
DELISTED
Hess
HES
$726K 0.24%
5,240
+949
BX icon
70
Blackstone
BX
$109B
$718K 0.24%
4,800
+1,100
HON icon
71
Honeywell
HON
$126B
$694K 0.23%
2,980
CMG icon
72
Chipotle Mexican Grill
CMG
$41.7B
$691K 0.23%
12,300
+700
ABBV icon
73
AbbVie
ABBV
$411B
$675K 0.22%
3,637
THC icon
74
Tenet Healthcare
THC
$17B
$658K 0.22%
3,740
CAT icon
75
Caterpillar
CAT
$260B
$619K 0.2%
1,595
+375
1 2
3
4 5