CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+13.05%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$2.14M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.48M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.38M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.22M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$999K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$608K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 14.97% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $539K | 0.24% |
1,470
-125
| -8% | -$45.8K |
|
77
Broadcom
AVGO
$1.58T
| $524K | 0.23% |
3,950
-50
| -1% | -$6.63K |
|
78
CytomX Therapeutics
CTMX
$376M
| $510K | 0.23% |
233,800
-5,500
| -2% | -$12K |
|
79
Abbott
ABT
$231B
| $473K | 0.21% |
4,162
| – | – |
|
80
Intel
INTC
$107B
| $452K | 0.2% |
10,225
+125
| +1% | +$5.52K |
|
81
Warner Bros
WBD
$30B
| $435K | 0.19% |
49,813
-21,325
| -30% | -$186K |
|
82
General Mills
GIS
$27B
| $434K | 0.19% |
6,200
| – | – |
|
83
Lockheed Martin
LMT
$108B
| $425K | 0.19% |
935
+25
| +3% | +$11.4K |
|
84
RTX Corp
RTX
$211B
| $402K | 0.18% |
4,125
-1,125
| -21% | -$110K |
|
85
UiPath
PATH
$6.15B
| $385K | 0.17% |
17,000
-1,000
| -6% | -$22.7K |
|
86
Palantir
PLTR
$363B
| $376K | 0.17% |
16,362
-3,550
| -18% | -$81.7K |
|
87
Eaton
ETN
$136B
| $375K | 0.17% |
1,200
| – | – |
|
88
Domino's
DPZ
$15.7B
| $348K | 0.15% |
701
| – | – |
|
89
Snowflake
SNOW
$75.3B
| $348K | 0.15% |
2,155
-175
| -8% | -$28.3K |
|
90
Procter & Gamble
PG
$375B
| $337K | 0.15% |
2,075
| – | – |
|
91
Comcast
CMCSA
$125B
| $321K | 0.14% |
7,400
| – | – |
|
92
Madrigal Pharmaceuticals
MDGL
$9.65B
| $320K | 0.14% |
+1,200
| New | +$320K |
|
93
Lowe's Companies
LOW
$151B
| $314K | 0.14% |
1,231
| – | – |
|
94
Ulta Beauty
ULTA
$23.1B
| $298K | 0.13% |
570
-50
| -8% | -$26.1K |
|
95
BlackRock Debt Strategies Fund
DSU
$547M
| $282K | 0.12% |
25,500
-51,000
| -67% | -$564K |
|
96
Reddit
RDDT
$44.9B
| $279K | 0.12% |
+5,664
| New | +$279K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $265K | 0.12% |
+9,166
| New | +$265K |
|
98
Union Pacific
UNP
$131B
| $264K | 0.12% |
1,075
-75
| -7% | -$18.4K |
|
99
Petrobras
PBR
$78.7B
| $262K | 0.12% |
+17,250
| New | +$262K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.11% |
+4,750
| New | +$258K |
|