CPC
Congress Park Capital Portfolio holdings
AUM
$335M
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$322M
AUM Growth
+$16.7M
(+5.5%)
Holding
135
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.29M | |
| 3 | +$1.61M | |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$1.35M |
| 5 |
Aurora
AUR
|
+$1.25M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.25M | |
| 3 | +$1.77M | |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Lionsgate Studios
LION
|
+$1.13M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$340B
| $1.26M | 0.39% |
8,138
+5,622
|
|
||
|
52
Aurora
AUR
$8.71B
| $1.25M | 0.39% |
+231,100
|
|
||
53
Broadcom
AVGO
$1.58T
| $1.21M | 0.38% |
3,665
-450
|
|
||
54
UnitedHealth
UNH
$266B
| $1.17M | 0.36% |
3,375
+275
|
|
||
55
CrowdStrike
CRWD
$118B
| $1.13M | 0.35% |
2,295
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $1.07M | 0.33% |
1,602
-425
|
|
||
57
Uber
UBER
$166B
| $1.06M | 0.33% |
10,790
-250
|
|
||
58
CSX Corp
CSX
$69.6B
| $1.05M | 0.33% |
29,690
|
|
||
59
Walt Disney
DIS
$194B
| $946K | 0.29% |
8,260
+76
|
|
||
60
Palo Alto Networks
PANW
$128B
| $918K | 0.29% |
4,508
+164
|
|
||
61
AbbVie
ABBV
$386B
| $845K | 0.26% |
3,651
+14
|
|
||
62
Ross Stores
ROST
$60.2B
| $838K | 0.26% |
5,500
-500
|
|
||
63
Shopify
SHOP
$181B
| $817K | 0.25% |
5,500
-1,075
|
|
||
64
United Rentals
URI
$57.5B
| $769K | 0.24% |
805
+15
|
|
||
65
PepsiCo
PEP
$203B
| $758K | 0.24% |
5,400
-525
|
|
||
66
Tenet Healthcare
THC
$16.7B
| $754K | 0.23% |
3,715
-25
|
|
||
67
Berkshire Hathaway Class A
BRK.A
$1.02T
| $754K | 0.23% |
1
|
|
||
68
Blackstone
BX
$114B
| $743K | 0.23% |
4,350
-450
|
|
||
69
Deckers Outdoor
DECK
$14.2B
| $729K | 0.23% |
7,188
+85
|
|
||
70
Caterpillar
CAT
$301B
| $725K | 0.23% |
1,520
-75
|
|
||
71
IBM
IBM
$275B
| $723K | 0.22% |
2,563
|
|
||
72
Reddit
RDDT
$36.6B
| $723K | 0.22% |
3,142
-743
|
|
||
73
Dover
DOV
$28.3B
| $646K | 0.2% |
3,875
-100
|
|
||
74
Honeywell
HON
$138B
| $627K | 0.2% |
2,980
|
|
||
75
Intuit
INTU
$150B
| $625K | 0.19% |
915
-275
|
|