CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
47
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$838K |
| 5 |
Home Depot
HD
|
$804K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
California Resources
CRC
$4.1B
| $358K | 0.18% |
11,873
-29,437
| -71% | -$888K |
|
102
Procter & Gamble
PG
$375B
| $345K | 0.17% |
2,558
| – | – |
|
|
ATCO
103
DELISTED
Atlas Corp.
ATCO
| $342K | 0.17% |
24,000
-2,500
| -9% | -$35.6K |
|
104
Palantir
PLTR
$363B
| $333K | 0.17% |
+12,615
| New | +$333K |
|
105
Domino's
DPZ
$15.7B
| $327K | 0.16% |
700
| – | – |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $323K | 0.16% |
2,235
-1,912
| -46% | -$276K |
|
107
Deere & Co
DE
$128B
| $317K | 0.16% |
900
| – | – |
|
108
Shopify
SHOP
$191B
| $316K | 0.16% |
+2,160
| New | +$316K |
|
109
Etsy
ETSY
$5.36B
| $315K | 0.16% |
+1,529
| New | +$315K |
|
110
Oneok
OKE
$45.7B
| $300K | 0.15% |
5,400
-2,500
| -32% | -$139K |
|
111
Spotify
SPOT
$146B
| $294K | 0.15% |
1,065
-50
| -4% | -$13.8K |
|
112
Verizon
VZ
$187B
| $290K | 0.15% |
5,170
| – | – |
|
|
CGC
113
Canopy Growth
CGC
$456M
| $266K | 0.13% |
+1,100
| New | +$266K |
|
114
Chubb
CB
$111B
| $254K | 0.13% |
1,600
| – | – |
|
115
Lowe's Companies
LOW
$151B
| $253K | 0.13% |
+1,306
| New | +$253K |
|
116
Tilray
TLRY
$1.31B
| $253K | 0.13% |
+14,000
| New | +$253K |
|
117
UnitedHealth
UNH
$286B
| $243K | 0.12% |
607
-10
| -2% | -$4K |
|
|
JRO
118
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $234K | 0.12% |
+24,000
| New | +$234K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $232K | 0.12% |
13,000
| – | – |
|
120
Cemex
CX
$13.6B
| $231K | 0.12% |
+27,500
| New | +$231K |
|
121
Gilead Sciences
GILD
$143B
| $224K | 0.11% |
3,250
| – | – |
|
|
JMIA
122
Jumia Technologies
JMIA
$1.09B
| $223K | 0.11% |
7,339
-2,095
| -22% | -$63.7K |
|
123
DNP Select Income Fund
DNP
$3.67B
| $219K | 0.11% |
+21,000
| New | +$219K |
|
124
GSK
GSK
$81.5B
| $219K | 0.11% |
4,400
-800
| -15% | -$39.8K |
|
125
British American Tobacco
BTI
$122B
| $216K | 0.11% |
+5,500
| New | +$216K |
|