CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+28.32%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
17
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.21M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.24M |
| 4 |
IAC Inc
IAC
|
$1.92M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
AT&T
T
|
$2.52M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |