CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+8.69%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 2 |
Lumen
LUMN
|
$633K |
| 3 |
iQIYI
IQ
|
$576K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Embraer
ERJ
|
$504K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.79M |
| 2 |
ANDV
Andeavor
ANDV
|
$914K |
| 3 |
ICICI Bank
IBN
|
$914K |
| 4 |
KeyCorp
KEY
|
$505K |
| 5 |
Trade Desk
TTD
|
$327K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.81B
| $86K | 0.08% | 44,650 -7,500 | -14% | -$14.4K |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,450 | Closed | -$287K |
|
103
Exxon Mobil
XOM
$487B
| – | – | -2,426 | Closed | -$201K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| – | – | -14,325 | Closed | -$280K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| – | – | -6,965 | Closed | -$914K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| – | – | -4,600 | Closed | -$204K |
|