CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-2.47%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$264M
AUM Growth
-$11.3M
(-4.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.13M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.43M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$991K |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$981K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$965K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$6.05M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$5.61M |
| 3 |
Braze
BRZE
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.14M |
| 5 |
Embraer
ERJ
|
+$952K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$188B
| $554K | 0.21% |
5,800
-75
| -1% | -$7.16K |
|
77
Abbott
ABT
$231B
| $552K | 0.21% |
4,162
| – | – |
|
78
Masco
MAS
$15.7B
| $542K | 0.21% |
7,800
| – | – |
|
79
Blackstone
BX
$144B
| $517K | 0.2% |
+3,700
| New | +$517K |
|
80
Tenet Healthcare
THC
$17.1B
| $503K | 0.19% |
3,740
-110
| -3% | -$14.8K |
|
81
Merck
MRK
$213B
| $501K | 0.19% |
5,581
-500
| -8% | -$44.9K |
|
82
Ulta Beauty
ULTA
$23.4B
| $484K | 0.18% |
1,320
-250
| -16% | -$91.6K |
|
83
Vertiv
VRT
$51.8B
| $435K | 0.16% |
+6,025
| New | +$435K |
|
84
CytomX Therapeutics
CTMX
$345M
| $428K | 0.16% |
673,686
-290,904
| -30% | -$185K |
|
85
Caterpillar
CAT
$202B
| $402K | 0.15% |
1,220
| – | – |
|
86
Reddit
RDDT
$48.8B
| $400K | 0.15% |
3,809
-491
| -11% | -$51.5K |
|
87
Morgan Stanley
MS
$250B
| $370K | 0.14% |
3,175
-150
| -5% | -$17.5K |
|
88
Procter & Gamble
PG
$371B
| $354K | 0.13% |
2,075
| – | – |
|
89
First Solar
FSLR
$21.8B
| $322K | 0.12% |
+2,550
| New | +$322K |
|
90
Domino's
DPZ
$15.5B
| $322K | 0.12% |
701
| – | – |
|
91
Intercontinental Exchange
ICE
$101B
| $306K | 0.12% |
+1,775
| New | +$306K |
|
92
British American Tobacco
BTI
$125B
| $305K | 0.12% |
7,375
-2,500
| -25% | -$103K |
|
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $287K | 0.11% |
9,898
+468
| +5% | +$13.6K |
|
94
AT&T
T
$211B
| $283K | 0.11% |
10,008
-2,492
| -20% | -$70.5K |
|
95
Cisco
CSCO
$268B
| $282K | 0.11% |
4,573
| – | – |
|
96
General Mills
GIS
$27.1B
| $281K | 0.11% |
4,700
| – | – |
|
97
Comcast
CMCSA
$123B
| $273K | 0.1% |
7,400
| – | – |
|
98
Eaton
ETN
$140B
| $272K | 0.1% |
1,000
-200
| -17% | -$54.4K |
|
99
KKR & Co
KKR
$129B
| $260K | 0.1% |
+2,250
| New | +$260K |
|
|
TLN
100
Talen Energy Corporation Common Stock
TLN
$18.3B
| $250K | 0.09% |
+1,250
| New | +$250K |
|