CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+17.71%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
115
New
21
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
DocuSign
DOCU
|
$1.28M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.17M |
| 4 |
Dollar Tree
DLTR
|
$1.05M |
| 5 |
California Resources
CRC
|
$977K |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Match Group
MTCH
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Embraer
ERJ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 13.43% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $245K | 0.15% |
+1,144
| New | +$245K |
|
102
Shopify
SHOP
$191B
| $245K | 0.15% |
2,160
+100
| +5% | +$11.3K |
|
|
103
Exxon Mobil
XOM
$466B
| $245K | 0.15% |
5,950
-41,276
| -87% | -$1.7M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.13% |
3,650
+150
| +4% | +$9.29K |
|
105
TJX Companies
TJX
$155B
| $220K | 0.13% |
+3,225
| New | +$220K |
|
106
Magnite
MGNI
$3.54B
| $218K | 0.13% |
+7,095
| New | +$218K |
|
107
RingCentral
RNG
$2.89B
| $208K | 0.12% |
+550
| New | +$208K |
|
108
International Paper
IP
$25.7B
| $203K | 0.12% |
+4,319
| New | +$203K |
|
109
CytomX Therapeutics
CTMX
$376M
| $169K | 0.1% |
25,807
-52,754
| -67% | -$345K |
|
|
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $156K | 0.09% |
15,000
| – | – |
|
111
Lumen
LUMN
$4.87B
| $156K | 0.09% |
16,000
+5,500
| +52% | +$53.6K |
|
|
112
RTX Corp
RTX
$211B
| – | – |
-21,957
| Closed | -$1.26M |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-154
| Closed | -$52K |
|
114
Tesla
TSLA
$1.13T
| – | – |
-153
| Closed | -$22K |
|
|
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,000
| Closed | -$202K |
|