CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
123
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$4.64M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.33M |
| 3 |
Heron Therapeutics
HRTX
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Deere & Co
DE
|
$814K |
| 3 |
Moderna
MRNA
|
$645K |
| 4 |
American Tower
AMT
|
$514K |
| 5 |
Apple
AAPL
|
$509K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $502K | 0.25% |
+3,180
| New | +$502K |
|
77
Caterpillar
CAT
$198B
| $472K | 0.23% |
1,595
+175
| +12% | +$51.7K |
|
78
Snowflake
SNOW
$75.3B
| $464K | 0.23% |
2,330
+750
| +47% | +$149K |
|
79
Abbott
ABT
$231B
| $458K | 0.22% |
4,162
| – | – |
|
80
British American Tobacco
BTI
$122B
| $454K | 0.22% |
15,500
-9,525
| -38% | -$279K |
|
81
UiPath
PATH
$6.15B
| $447K | 0.22% |
18,000
-8,000
| -31% | -$199K |
|
82
Broadcom
AVGO
$1.58T
| $447K | 0.22% |
4,000
+60
| +2% | +$6.7K |
|
83
RTX Corp
RTX
$211B
| $442K | 0.22% |
+5,250
| New | +$442K |
|
84
Datadog
DDOG
$47.5B
| $427K | 0.21% |
3,520
-975
| -22% | -$118K |
|
85
Palo Alto Networks
PANW
$130B
| $422K | 0.21% |
2,860
-150
| -5% | -$22.1K |
|
86
Lockheed Martin
LMT
$108B
| $412K | 0.2% |
910
+250
| +38% | +$113K |
|
87
General Mills
GIS
$27B
| $404K | 0.2% |
6,200
| – | – |
|
88
CytomX Therapeutics
CTMX
$376M
| $371K | 0.18% |
239,300
+126,850
| +113% | +$197K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $360K | 0.18% |
+6,875
| New | +$360K |
|
90
Blackrock
BLK
$170B
| $345K | 0.17% |
425
-25
| -6% | -$20.3K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.17% |
+650
| New | +$345K |
|
92
Palantir
PLTR
$363B
| $342K | 0.17% |
19,912
-1,088
| -5% | -$18.7K |
|
93
Northrop Grumman
NOC
$83.2B
| $335K | 0.16% |
715
| – | – |
|
94
Comcast
CMCSA
$125B
| $324K | 0.16% |
7,400
| – | – |
|
95
Procter & Gamble
PG
$375B
| $304K | 0.15% |
2,075
| – | – |
|
96
Ulta Beauty
ULTA
$23.1B
| $304K | 0.15% |
+620
| New | +$304K |
|
97
Eaton
ETN
$136B
| $289K | 0.14% |
1,200
| – | – |
|
98
Domino's
DPZ
$15.7B
| $289K | 0.14% |
701
| – | – |
|
99
Union Pacific
UNP
$131B
| $282K | 0.14% |
1,150
+50
| +5% | +$12.3K |
|
100
Humana
HUM
$37B
| $275K | 0.13% |
+600
| New | +$275K |
|