CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.4B
| $595K | 0.2% |
+790
| New | +$595K |
|
77
Reddit
RDDT
$42B
| $585K | 0.19% |
3,885
+76
| +2% | +$11.4K |
|
78
Abbott
ABT
$229B
| $566K | 0.19% |
4,162
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $563K | 0.18% |
3,800
-486
| -11% | -$72K |
|
80
Masco
MAS
$15B
| $502K | 0.16% |
7,800
| – | – |
|
81
Morgan Stanley
MS
$237B
| $458K | 0.15% |
3,250
+75
| +2% | +$10.6K |
|
82
Merck
MRK
$211B
| $440K | 0.14% |
5,560
-21
| -0.4% | -$1.66K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $426K | 0.14% |
+1,050
| New | +$426K |
|
84
Chevron
CVX
$319B
| $360K | 0.12% |
2,516
-1,110
| -31% | -$159K |
|
85
Eaton
ETN
$133B
| $357K | 0.12% |
1,000
| – | – |
|
86
Intercontinental Exchange
ICE
$99.9B
| $349K | 0.11% |
1,900
+125
| +7% | +$22.9K |
|
87
McDonald's
MCD
$225B
| $342K | 0.11% |
1,170
-825
| -41% | -$241K |
|
88
Procter & Gamble
PG
$369B
| $331K | 0.11% |
2,075
| – | – |
|
89
Vertiv
VRT
$47.3B
| $330K | 0.11% |
2,570
-3,455
| -57% | -$444K |
|
90
Domino's
DPZ
$15.9B
| $316K | 0.1% |
701
| – | – |
|
91
First Solar
FSLR
$21.4B
| $302K | 0.1% |
1,825
-725
| -28% | -$120K |
|
92
KKR & Co
KKR
$121B
| $299K | 0.1% |
2,250
| – | – |
|
93
Cisco
CSCO
$267B
| $271K | 0.09% |
3,900
-673
| -15% | -$46.7K |
|
94
Comcast
CMCSA
$124B
| $264K | 0.09% |
7,400
| – | – |
|
95
lululemon athletica
LULU
$23.8B
| $264K | 0.09% |
+1,110
| New | +$264K |
|
96
Coca-Cola
KO
$297B
| $262K | 0.09% |
3,700
-5,846
| -61% | -$414K |
|
97
Boeing
BA
$175B
| $250K | 0.08% |
1,193
| – | – |
|
98
Airbnb
ABNB
$76.8B
| $246K | 0.08% |
+1,861
| New | +$246K |
|
99
General Mills
GIS
$26.4B
| $244K | 0.08% |
4,700
| – | – |
|
100
Idexx Laboratories
IDXX
$50.4B
| $241K | 0.08% |
+450
| New | +$241K |
|