CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $479K | 0.29% | 3,355 +1,025 | +44% | +$146K |
|
77
Prudential Financial
PRU
$38.6B
| $459K | 0.28% | 4,800 -500 | -9% | -$47.8K |
|
78
Abbott
ABT
$231B
| $452K | 0.27% | 4,162 | – | – |
|
79
Plug Power
PLUG
$1.81B
| $448K | 0.27% | 27,050 +1,600 | +6% | +$26.5K |
|
80
Heron Therapeutics
HRTX
$207M
| $447K | 0.27% | 160,260 +32,512 | +25% | +$90.7K |
|
81
Shell
SHEL
$215B
| $447K | 0.27% | +8,551 | New | +$447K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $433K | 0.26% | 3,150 +1,500 | +91% | +$206K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.25% | 1 | – | – |
|
84
AT&T
T
$209B
| $403K | 0.24% | 19,250 -1,500 | -7% | -$31.4K |
|
85
Blackrock
BLK
$175B
| $399K | 0.24% | 655 +270 | +70% | +$164K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $399K | 0.24% | 3,462 -300 | -8% | -$34.6K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $376K | 0.23% | +11,965 | New | +$376K |
|
88
UiPath
PATH
$5.95B
| $365K | 0.22% | 20,075 -2,630 | -12% | -$47.8K |
|
89
Netflix
NFLX
$513B
| $355K | 0.22% | 2,031 +960 | +90% | +$168K |
|
90
British American Tobacco
BTI
$124B
| $354K | 0.22% | 8,250 +2,750 | +50% | +$118K |
|
91
Baxter International
BAX
$12.7B
| $345K | 0.21% | 5,366 | – | – |
|
92
Boeing
BA
$177B
| $344K | 0.21% | 2,518 +1,175 | +87% | +$161K |
|
|
AIF
93
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $343K | 0.21% | 28,500 +13,500 | +90% | +$162K |
|
94
TJX Companies
TJX
$152B
| $338K | 0.21% | +6,050 | New | +$338K |
|
95
UnitedHealth
UNH
$281B
| $325K | 0.2% | 632 +25 | +4% | +$12.9K |
|
96
Southwest Airlines
LUV
$17.3B
| $316K | 0.19% | 8,750 +1,125 | +15% | +$40.6K |
|
97
Chubb
CB
$110B
| $315K | 0.19% | 1,600 | – | – |
|
98
Procter & Gamble
PG
$368B
| $304K | 0.18% | 2,114 -403 | -16% | -$58K |
|
99
Comcast
CMCSA
$125B
| $290K | 0.18% | 7,400 | – | – |
|
100
Verizon
VZ
$186B
| $275K | 0.17% | 5,420 | – | – |
|