CPC

Congress Park Capital Portfolio holdings

AUM $305M
This Quarter Return
+10.12%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.86M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.51%
Holding
99
New
10
Increased
28
Reduced
33
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$4.41M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.67M
3
WMT icon
Walmart
WMT
$1.74M
4
MTCH icon
Match Group
MTCH
$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$740K

Top Sells

1
TTD icon
Trade Desk
TTD
$1.64M
2
OKE icon
Oneok
OKE
$505K
3
BABA icon
Alibaba
BABA
$498K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$424K
5
AMZN icon
Amazon
AMZN
$394K

Sector Composition

1 Consumer Discretionary 19.78%
2 Communication Services 13.75%
3 Financials 11.43%
4 Technology 11.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$323K 0.2% 6,550 – –
BAX icon
77
Baxter International
BAX
$12.7B
$322K 0.2% 4,000 – –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.2% 1 – –
SPOT icon
79
Spotify
SPOT
$140B
$317K 0.2% 1,305 -500 -28% -$121K
ABT icon
80
Abbott
ABT
$231B
$279K 0.17% 2,562 -104 -4% -$11.3K
ETN icon
81
Eaton
ETN
$136B
$275K 0.17% 2,700 – –
UNH icon
82
UnitedHealth
UNH
$281B
$256K 0.16% 823 -906 -52% -$282K
MA icon
83
Mastercard
MA
$538B
$254K 0.16% 750 – –
PLUG icon
84
Plug Power
PLUG
$1.81B
$241K 0.15% 18,000 -3,000 -14% -$40.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.14% +1,202 New +$223K
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$211K 0.13% +3,500 New +$211K
SHOP icon
87
Shopify
SHOP
$184B
$211K 0.13% +206 New +$211K
MDT icon
88
Medtronic
MDT
$119B
$210K 0.13% +2,023 New +$210K
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$202K 0.13% 5,000 – –
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$144K 0.09% 15,000 – –
LUMN icon
91
Lumen
LUMN
$5.1B
$106K 0.07% +10,500 New +$106K
JMIA
92
Jumia Technologies
JMIA
$1.05B
$96K 0.06% +12,050 New +$96K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$52K 0.03% +154 New +$52K
TSLA icon
94
Tesla
TSLA
$1.08T
$22K 0.01% +51 New +$22K
AVGO icon
95
Broadcom
AVGO
$1.4T
– – -1,189 Closed -$375K
CB icon
96
Chubb
CB
$110B
– – -1,600 Closed -$203K
SWKS icon
97
Skyworks Solutions
SWKS
$11.1B
– – -2,600 Closed -$332K
WFC icon
98
Wells Fargo
WFC
$263B
– – -14,870 Closed -$381K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
– – -40,000 Closed -$424K
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