CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.39M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.71B
| $230K | 0.08% |
1,100
| – | – |
|
102
Arm
ARM
$139B
| $229K | 0.08% |
+1,415
| New | +$229K |
|
103
Affirm
AFRM
$27.8B
| $225K | 0.07% |
+3,250
| New | +$225K |
|
104
Union Pacific
UNP
$132B
| $224K | 0.07% |
+975
| New | +$224K |
|
105
Ulta Beauty
ULTA
$23.8B
| $220K | 0.07% |
470
-850
| -64% | -$398K |
|
106
CytomX Therapeutics
CTMX
$350M
| $217K | 0.07% |
95,422
-578,264
| -86% | -$1.31M |
|
107
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $212K | 0.07% |
6,000
-12,400
| -67% | -$438K |
|
108
Datadog
DDOG
$46.2B
| $212K | 0.07% |
+1,575
| New | +$212K |
|
109
Dell
DELL
$83.9B
| $211K | 0.07% |
+1,725
| New | +$211K |
|
110
Shake Shack
SHAK
$4.23B
| $211K | 0.07% |
+1,500
| New | +$211K |
|
111
Palantir
PLTR
$367B
| $211K | 0.07% |
+1,545
| New | +$211K |
|
112
Bank of America
BAC
$371B
| $208K | 0.07% |
+4,395
| New | +$208K |
|
113
Pfizer
PFE
$141B
| $207K | 0.07% |
8,551
+536
| +7% | +$13K |
|
114
American Express
AXP
$225B
| $207K | 0.07% |
+648
| New | +$207K |
|
115
General Dynamics
GD
$86.8B
| $204K | 0.07% |
+700
| New | +$204K |
|
|
TLN
116
Talen Energy Corporation Common Stock
TLN
$17.3B
| $204K | 0.07% |
700
-550
| -44% | -$160K |
|
|
STRZ
117
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $181K | 0.06% |
+11,269
| New | +$181K |
|
|
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $108K | 0.04% |
12,000
-3,000
| -20% | -$27.1K |
|
119
Plug Power
PLUG
$1.72B
| $88.4K | 0.03% |
59,350
+20,500
| +53% | +$30.5K |
|
|
120
Walmart
WMT
$793B
| – | – |
-27,234
| Closed | -$2.39M |
|
121
TJX Companies
TJX
$155B
| – | – |
-11,043
| Closed | -$1.35M |
|
122
AT&T
T
$208B
| – | – |
-10,008
| Closed | -$283K |
|
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-9,898
| Closed | -$287K |
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-30,094
| Closed | -$3.15M |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-43,882
| Closed | -$2.56M |
|