CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
Airbnb
ABNB
|
$919K |
| 2 |
Heron Therapeutics
HRTX
|
$821K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$684K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.9B
| $544K | 0.28% |
9,800
| – | – |
|
77
National Grid
NGG
$69.6B
| $527K | 0.27% |
9,843
-892
| -8% | -$47.8K |
|
|
B
78
Barrick Mining Corporation
B
$48.5B
| $515K | 0.26% |
+28,525
| New | +$515K |
|
79
Boeing
BA
$174B
| $494K | 0.25% |
2,244
-175
| -7% | -$38.5K |
|
80
British American Tobacco
BTI
$122B
| $494K | 0.25% |
14,000
+8,500
| +155% | +$300K |
|
81
Abbott
ABT
$231B
| $492K | 0.25% |
4,162
| – | – |
|
82
Lockheed Martin
LMT
$108B
| $468K | 0.24% |
1,355
-240
| -15% | -$82.9K |
|
83
California Resources
CRC
$4.1B
| $468K | 0.24% |
11,409
-464
| -4% | -$19K |
|
84
CrowdStrike
CRWD
$105B
| $467K | 0.24% |
1,902
-75
| -4% | -$18.4K |
|
85
Vale
VALE
$44.4B
| $448K | 0.23% |
+32,100
| New | +$448K |
|
86
Baxter International
BAX
$12.5B
| $432K | 0.22% |
5,366
| – | – |
|
87
Altria Group
MO
$112B
| $432K | 0.22% |
9,500
+950
| +11% | +$43.2K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $424K | 0.22% |
42,500
+18,500
| +77% | +$185K |
|
89
Comcast
CMCSA
$125B
| $414K | 0.21% |
7,400
| – | – |
|
90
Omega Healthcare
OHI
$12.7B
| $412K | 0.21% |
+13,750
| New | +$412K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.21% |
1
| – | – |
|
92
General Mills
GIS
$27B
| $407K | 0.21% |
6,800
| – | – |
|
93
Freeport-McMoran
FCX
$66.5B
| $389K | 0.2% |
11,950
-500
| -4% | -$16.3K |
|
94
Idexx Laboratories
IDXX
$51.4B
| $373K | 0.19% |
600
-100
| -14% | -$62.2K |
|
95
Zoom
ZM
$25B
| $373K | 0.19% |
+1,425
| New | +$373K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $369K | 0.19% |
2,505
-30
| -1% | -$4.42K |
|
97
Phillips 66
PSX
$53.2B
| $360K | 0.18% |
5,140
-500
| -9% | -$35K |
|
98
International Paper
IP
$25.7B
| $355K | 0.18% |
6,695
-106
| -2% | -$5.62K |
|
99
Embraer
ERJ
$11.2B
| $354K | 0.18% |
20,800
-6,266
| -23% | -$107K |
|
100
Procter & Gamble
PG
$375B
| $352K | 0.18% |
2,517
-41
| -2% | -$5.73K |
|