CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-14.03%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
105
New
4
Increased
31
Reduced
27
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$1.11M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Boeing
BA
|
$371K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$725K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$633K |
| 5 |
Box
BOX
|
$617K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 12.67% |
| 5 | Technology | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – | -3,348 | Closed | -$204K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,137 | Closed | -$330K |
|
103
TJX Companies
TJX
$152B
| – | – | -1,900 | Closed | -$213K |
|
104
Toll Brothers
TOL
$13.4B
| – | – | -7,867 | Closed | -$260K |
|
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -4,915 | Closed | -$656K |
|