CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$97.3M
AUM Growth
-$1.92M
(-1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
105
New
9
Increased
17
Reduced
48
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
| 2 |
Lumen
LUMN
|
+$1.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$856K |
| 5 |
Trade Desk
TTD
|
+$856K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.07M |
| 2 |
CVS Health
CVS
|
+$937K |
| 3 |
Howard Hughes
HHH
|
+$749K |
| 4 |
GE Aerospace
GE
|
+$669K |
| 5 |
ANDV
Andeavor
ANDV
|
+$548K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$72.3B
| – | – |
-7,800
| Closed | -$238K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-5,500
| Closed | -$208K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-18,500
| Closed | -$105K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,390
| Closed | -$359K |
|