CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $572K | 0.29% |
1,593
+855
| +116% | +$307K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $560K | 0.28% |
3,762
-1,330
| -26% | -$198K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $532K | 0.27% |
+36,000
| New | +$532K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.27% |
1
| – | – |
|
80
PayPal
PYPL
$65.2B
| $507K | 0.25% |
4,385
+625
| +17% | +$72.3K |
|
81
DigitalOcean
DOCN
$2.98B
| $506K | 0.25% |
8,750
+5,250
| +150% | +$304K |
|
82
Intuit
INTU
$188B
| $505K | 0.25% |
+1,050
| New | +$505K |
|
83
Masco
MAS
$15.9B
| $500K | 0.25% |
9,800
| – | – |
|
84
Goodyear
GT
$2.43B
| $495K | 0.25% |
+34,650
| New | +$495K |
|
85
Abbott
ABT
$231B
| $493K | 0.25% |
4,162
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $492K | 0.25% |
+4,600
| New | +$492K |
|
87
UiPath
PATH
$6.15B
| $490K | 0.25% |
22,705
+15,955
| +236% | +$344K |
|
88
AT&T
T
$212B
| $490K | 0.25% |
27,473
-11,916
| -30% | -$213K |
|
89
Zoom
ZM
$25B
| $489K | 0.25% |
4,175
+775
| +23% | +$90.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.23% |
1,022
+500
| +96% | +$226K |
|
91
General Mills
GIS
$27B
| $460K | 0.23% |
6,800
| – | – |
|
92
DocuSign
DOCU
$16.1B
| $442K | 0.22% |
4,130
+2,665
| +182% | +$285K |
|
93
Cisco
CSCO
$264B
| $425K | 0.21% |
7,623
-500
| -6% | -$27.9K |
|
94
Baxter International
BAX
$12.5B
| $416K | 0.21% |
5,366
| – | – |
|
95
Global X Cybersecurity ETF
BUG
$1.13B
| $416K | 0.21% |
+13,250
| New | +$416K |
|
96
Moderna
MRNA
$9.78B
| $401K | 0.2% |
2,330
+1,209
| +108% | +$208K |
|
97
Netflix
NFLX
$529B
| $401K | 0.2% |
+1,071
| New | +$401K |
|
98
Boston Beer
SAM
$2.47B
| $398K | 0.2% |
+1,025
| New | +$398K |
|
99
Procter & Gamble
PG
$375B
| $385K | 0.19% |
2,517
| – | – |
|
100
Roblox
RBLX
$88.5B
| $377K | 0.19% |
+8,160
| New | +$377K |
|