CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+28.32%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
17
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.21M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.24M |
| 4 |
IAC Inc
IAC
|
$1.92M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
AT&T
T
|
$2.52M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $293K | 0.22% |
6,550
-375
| -5% | -$16.8K |
|
77
Comcast
CMCSA
$125B
| $288K | 0.22% |
7,400
-5,350
| -42% | -$208K |
|
78
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.22% |
850
| – | – |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.21% |
1
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.19% |
+8,350
| New | +$249K |
|
81
Abbott
ABT
$231B
| $244K | 0.19% |
2,666
-1,200
| -31% | -$110K |
|
82
Eaton
ETN
$136B
| $236K | 0.18% |
2,700
-200
| -7% | -$17.5K |
|
83
Mastercard
MA
$528B
| $222K | 0.17% |
+750
| New | +$222K |
|
84
Walmart
WMT
$801B
| $216K | 0.17% |
+5,415
| New | +$216K |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $210K | 0.16% |
+5,000
| New | +$210K |
|
86
Chubb
CB
$111B
| $203K | 0.16% |
1,600
-375
| -19% | -$47.6K |
|
87
Plug Power
PLUG
$1.69B
| $172K | 0.13% |
21,000
| – | – |
|
|
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $143K | 0.11% |
15,000
| – | – |
|
|
WIW
89
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $110K | 0.08% |
10,000
-4,000
| -29% | -$44K |
|
90
Morgan Stanley
MS
$236B
| – | – |
-10,600
| Closed | -$360K |
|
91
Phillips 66
PSX
$53.2B
| – | – |
-3,890
| Closed | -$209K |
|
92
Qualcomm
QCOM
$172B
| – | – |
-3,000
| Closed | -$203K |
|
93
Tesla
TSLA
$1.13T
| – | – |
-10,725
| Closed | -$375K |
|
94
Uber
UBER
$190B
| – | – |
-9,900
| Closed | -$276K |
|
95
UBS Group
UBS
$128B
| – | – |
-52,600
| Closed | -$487K |
|
96
Boeing
BA
$174B
| – | – |
-2,218
| Closed | -$331K |
|
97
Baidu
BIDU
$35.1B
| – | – |
-5,450
| Closed | -$549K |
|
|
BZUN
98
Baozun
BZUN
$207M
| – | – |
-20,955
| Closed | -$585K |
|
99
Mondelez International
MDLZ
$79.9B
| – | – |
-6,330
| Closed | -$317K |
|
100
Medtronic
MDT
$119B
| – | – |
-2,575
| Closed | -$232K |
|