CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.19%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
105
New
12
Increased
29
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
EnerSys
ENS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Accenture
ACN
|
$928K |
| 3 |
UBS Group
UBS
|
$891K |
| 4 |
Wells Fargo
WFC
|
$587K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$475K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – | -4,327 | Closed | -$229K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -741 | Closed | -$238K |
|
103
TJX Companies
TJX
$152B
| – | – | -3,900 | Closed | -$238K |
|
104
Union Pacific
UNP
$133B
| – | – | -2,485 | Closed | -$449K |
|
105
US Bancorp
USB
$76B
| – | – | -5,100 | Closed | -$302K |
|