CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
General Dynamics
GD
|
$777K |
| 4 |
PayPal
PYPL
|
$709K |
| 5 |
Mercado Libre
MELI
|
$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
DraftKings
DKNG
|
$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$875K |
| 5 |
Trade Desk
TTD
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $642K | 0.32% |
2,395
| – | – |
|
77
Zoom
ZM
$25B
| $625K | 0.31% |
3,400
+1,975
| +139% | +$363K |
|
78
Abbott
ABT
$231B
| $586K | 0.29% |
4,162
| – | – |
|
79
Plug Power
PLUG
$1.69B
| $519K | 0.26% |
18,400
+4,900
| +36% | +$138K |
|
80
Lockheed Martin
LMT
$108B
| $517K | 0.25% |
1,455
+100
| +7% | +$35.5K |
|
81
Cisco
CSCO
$264B
| $515K | 0.25% |
8,123
-2,000
| -20% | -$127K |
|
82
Boeing
BA
$174B
| $492K | 0.24% |
2,443
+199
| +9% | +$40.1K |
|
83
Freeport-McMoran
FCX
$66.5B
| $474K | 0.23% |
11,350
-600
| -5% | -$25.1K |
|
84
Sea Limited
SE
$113B
| $462K | 0.23% |
+2,066
| New | +$462K |
|
85
Baxter International
BAX
$12.5B
| $461K | 0.23% |
5,366
| – | – |
|
86
General Mills
GIS
$27B
| $458K | 0.23% |
6,800
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.22% |
1
| – | – |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $431K | 0.21% |
42,500
| – | – |
|
89
CrowdStrike
CRWD
$105B
| $428K | 0.21% |
2,092
+190
| +10% | +$38.9K |
|
90
Biogen
BIIB
$20.6B
| $420K | 0.21% |
1,750
+750
| +75% | +$180K |
|
91
Magnite
MGNI
$3.54B
| $414K | 0.2% |
23,640
+2,837
| +14% | +$49.7K |
|
92
Procter & Gamble
PG
$375B
| $412K | 0.2% |
2,517
| – | – |
|
93
Western Union
WU
$2.86B
| $401K | 0.2% |
+22,500
| New | +$401K |
|
94
Domino's
DPZ
$15.7B
| $395K | 0.19% |
700
| – | – |
|
95
Idexx Laboratories
IDXX
$51.4B
| $395K | 0.19% |
600
| – | – |
|
96
Comcast
CMCSA
$125B
| $372K | 0.18% |
7,400
| – | – |
|
97
Shopify
SHOP
$191B
| $351K | 0.17% |
2,550
+250
| +11% | +$34.4K |
|
98
Victoria's Secret
VSCO
$2.1B
| $346K | 0.17% |
6,230
+2,200
| +55% | +$122K |
|
99
Lowe's Companies
LOW
$151B
| $338K | 0.17% |
1,306
| – | – |
|
100
Verizon
VZ
$187B
| $334K | 0.16% |
6,420
+150
| +2% | +$7.8K |
|