CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+0.28%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
3
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$1.48M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$1.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.14M |
| 4 |
Embraer
ERJ
|
$820K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$750K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Workday
WDAY
|
$963K |
| 4 |
Alibaba
BABA
|
$961K |
| 5 |
iQIYI
IQ
|
$904K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $272K | 0.23% | 1,000 | – | – |
|
77
International Paper
IP
$26.2B
| $255K | 0.21% | 6,090 | – | – |
|
78
Eaton
ETN
$136B
| $241K | 0.2% | 2,900 | – | – |
|
79
Idexx Laboratories
IDXX
$51.8B
| $231K | 0.19% | 850 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $222K | 0.19% | 3,500 | – | – |
|
81
TJX Companies
TJX
$152B
| $217K | 0.18% | 3,900 | – | – |
|
82
GE Aerospace
GE
$292B
| $213K | 0.18% | 23,818 | – | – |
|
83
Altria Group
MO
$113B
| $206K | 0.17% | 5,048 -150 | -3% | -$6.12K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.13% | 15,000 | – | – |
|
85
Plug Power
PLUG
$1.81B
| $59K | 0.05% | 22,500 -2,500 | -10% | -$6.56K |
|
|
86
iQIYI
IQ
$2.55B
| – | – | -47,552 | Closed | -$904K |
|
87
Uber
UBER
$196B
| – | – | -4,875 | Closed | -$217K |
|
88
VanEck Vietnam ETF
VNM
$596M
| – | – | -16,050 | Closed | -$265K |
|
|
89
Workday
WDAY
$61.6B
| – | – | -4,460 | Closed | -$963K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| – | – | -21,675 | Closed | -$337K |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| – | – | -2,300 | Closed | -$218K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -11,100 | Closed | -$378K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| – | – | -10,800 | Closed | -$470K |
|