CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-14.03%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
105
New
4
Increased
31
Reduced
27
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$1.11M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Boeing
BA
|
$371K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$725K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$633K |
| 5 |
Box
BOX
|
$617K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 12.67% |
| 5 | Technology | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $233K | 0.26% | 5,100 | – | – |
|
77
Gilead Sciences
GILD
$140B
| $231K | 0.25% | 3,700 | – | – |
|
78
Twilio
TWLO
$16.2B
| $229K | 0.25% | +2,565 | New | +$229K |
|
79
Delta Air Lines
DAL
$40.3B
| $226K | 0.25% | 4,530 -2,050 | -31% | -$102K |
|
80
Eaton
ETN
$136B
| $207K | 0.23% | 3,011 -350 | -10% | -$24.1K |
|
81
GE Aerospace
GE
$292B
| $188K | 0.21% | 24,818 +6,500 | +35% | +$49.2K |
|
|
82
Box
BOX
$4.73B
| $176K | 0.19% | 10,450 -36,650 | -78% | -$617K |
|
83
Plug Power
PLUG
$1.81B
| $40K | 0.04% | 32,500 -12,150 | -27% | -$15K |
|
84
Williams Companies
WMB
$70.7B
| – | – | -7,800 | Closed | -$212K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| – | – | -2,300 | Closed | -$217K |
|
|
SINA
86
DELISTED
Sina Corp
SINA
| – | – | -7,085 | Closed | -$492K |
|
|
CRC
87
DELISTED
California Resources Corporation
CRC
| – | – | -8,000 | Closed | -$388K |
|
88
CVS Health
CVS
$92.8B
| – | – | -3,550 | Closed | -$279K |
|
89
Domino's
DPZ
$15.6B
| – | – | -700 | Closed | -$206K |
|
|
HES
90
DELISTED
Hess
HES
| – | – | -6,910 | Closed | -$495K |
|
91
ICICI Bank
IBN
$113B
| – | – | -18,000 | Closed | -$153K |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,143 | Closed | -$633K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -6,847 | Closed | -$597K |
|
|
94
Southwest Airlines
LUV
$17.3B
| – | – | -11,613 | Closed | -$725K |
|
95
Mastercard
MA
$538B
| – | – | -1,000 | Closed | -$223K |
|
96
Mohawk Industries
MHK
$8.24B
| – | – | -1,335 | Closed | -$234K |
|
|
97
Occidental Petroleum
OXY
$46.9B
| – | – | -9,675 | Closed | -$795K |
|
98
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -6,500 | Closed | -$413K |
|
99
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,548 | Closed | -$288K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -790 | Closed | -$319K |
|