CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.55%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$249M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$1.89M |
| 2 |
Snowflake
SNOW
|
$1.7M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.49M |
| 5 |
Braze
BRZE
|
$1.45M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.52M |
| 2 |
Home Depot
HD
|
$976K |
| 3 |
Warner Bros
WBD
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 5 |
Humana
HUM
|
$402K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$122B
| $584K | 0.23% |
18,875
+875
| +5% | +$27.1K |
|
77
Ulta Beauty
ULTA
$23.1B
| $567K | 0.23% |
1,470
+900
| +158% | +$347K |
|
78
General Dynamics
GD
$86.8B
| $540K | 0.22% |
1,860
-110
| -6% | -$31.9K |
|
79
Masco
MAS
$15.9B
| $520K | 0.21% |
7,800
| – | – |
|
80
Caterpillar
CAT
$198B
| $490K | 0.2% |
1,470
| – | – |
|
81
Intuit
INTU
$188B
| $478K | 0.19% |
727
-123
| -14% | -$80.8K |
|
82
Super Micro Computer
SMCI
$24B
| $456K | 0.18% |
+5,570
| New | +$456K |
|
|
83
Humana
HUM
$37B
| $448K | 0.18% |
1,200
-1,075
| -47% | -$402K |
|
84
Chipotle Mexican Grill
CMG
$55.1B
| $442K | 0.18% |
+7,050
| New | +$442K |
|
85
Lockheed Martin
LMT
$108B
| $437K | 0.18% |
935
| – | – |
|
86
Abbott
ABT
$231B
| $432K | 0.17% |
4,162
| – | – |
|
87
Advanced Micro Devices
AMD
$245B
| $419K | 0.17% |
+2,583
| New | +$419K |
|
88
Palantir
PLTR
$363B
| $414K | 0.17% |
16,362
| – | – |
|
89
General Mills
GIS
$27B
| $392K | 0.16% |
6,200
| – | – |
|
90
Eaton
ETN
$136B
| $376K | 0.15% |
1,200
| – | – |
|
91
Domino's
DPZ
$15.7B
| $362K | 0.15% |
701
| – | – |
|
92
Shopify
SHOP
$191B
| $358K | 0.14% |
+5,425
| New | +$358K |
|
93
RTX Corp
RTX
$211B
| $354K | 0.14% |
3,523
-602
| -15% | -$60.4K |
|
94
Reddit
RDDT
$44.9B
| $349K | 0.14% |
5,469
-195
| -3% | -$12.5K |
|
95
Procter & Gamble
PG
$375B
| $342K | 0.14% |
2,075
| – | – |
|
96
Pfizer
PFE
$141B
| $326K | 0.13% |
11,640
-10,000
| -46% | -$280K |
|
97
MongoDB
MDB
$26.4B
| $319K | 0.13% |
+1,275
| New | +$319K |
|
98
Comcast
CMCSA
$125B
| $290K | 0.12% |
7,400
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.11% |
3,875
-125
| -3% | -$8.85K |
|
100
Intel
INTC
$107B
| $266K | 0.11% |
8,600
-1,625
| -16% | -$50.3K |
|