CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.88M |
| 3 |
Airbnb
ABNB
|
$1.37M |
| 4 |
Magnite
MGNI
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
Visa
V
|
$776K |
| 4 |
Biogen
BIIB
|
$343K |
| 5 |
Target
TGT
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.78B
| $316K | 0.18% |
+2,412
| New | +$316K |
|
|
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $316K | 0.18% |
+24,730
| New | +$316K |
|
103
Verizon
VZ
$187B
| $301K | 0.17% |
+5,170
| New | +$301K |
|
104
Spotify
SPOT
$146B
| $299K | 0.17% |
1,115
-190
| -15% | -$51K |
|
105
Mastercard
MA
$528B
| $294K | 0.16% |
825
+75
| +10% | +$26.7K |
|
106
Match Group
MTCH
$9.18B
| $284K | 0.16% |
2,070
-139
| -6% | -$19.1K |
|
107
NVIDIA
NVDA
$4.07T
| $272K | 0.15% |
20,400
-7,800
| -28% | -$104K |
|
108
Consolidated Edison
ED
$35.4B
| $262K | 0.15% |
+3,500
| New | +$262K |
|
109
Domino's
DPZ
$15.7B
| $257K | 0.14% |
700
-300
| -30% | -$110K |
|
110
Chubb
CB
$111B
| $253K | 0.14% |
1,600
| – | – |
|
111
GSK
GSK
$81.5B
| $232K | 0.13% |
+5,200
| New | +$232K |
|
112
Baidu
BIDU
$35.1B
| $231K | 0.13% |
1,060
-90
| -8% | -$19.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.13% |
3,650
| – | – |
|
114
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $230K | 0.13% |
+1,755
| New | +$230K |
|
115
UnitedHealth
UNH
$286B
| $230K | 0.13% |
617
-100
| -14% | -$37.3K |
|
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $220K | 0.12% |
+13,000
| New | +$220K |
|
117
CrowdStrike
CRWD
$105B
| $219K | 0.12% |
+1,200
| New | +$219K |
|
118
TJX Companies
TJX
$155B
| $213K | 0.12% |
3,225
| – | – |
|
|
BZUN
119
Baozun
BZUN
$207M
| $210K | 0.12% |
5,500
-7,045
| -56% | -$269K |
|
120
Gilead Sciences
GILD
$143B
| $210K | 0.12% |
+3,250
| New | +$210K |
|
121
Pinterest
PINS
$25.8B
| $207K | 0.12% |
+2,795
| New | +$207K |
|
|
PHD
122
Pioneer Floating Rate Fund
PHD
$123M
| $189K | 0.11% |
+16,500
| New | +$189K |
|
|
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $162K | 0.09% |
15,000
| – | – |
|
|
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $157K | 0.09% |
+28,000
| New | +$157K |
|
125
CytomX Therapeutics
CTMX
$376M
| $156K | 0.09% |
20,207
-5,600
| -22% | -$43.2K |
|