CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
Airbnb
ABNB
|
$919K |
| 2 |
Heron Therapeutics
HRTX
|
$821K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$684K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.69B
| $345K | 0.18% |
13,500
-310
| -2% | -$7.92K |
|
102
Verizon
VZ
$187B
| $339K | 0.17% |
6,270
+1,100
| +21% | +$59.5K |
|
103
Domino's
DPZ
$15.7B
| $334K | 0.17% |
700
| – | – |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.17% |
5,505
-50
| -0.9% | -$3.02K |
|
|
CGC
105
Canopy Growth
CGC
$456M
| $326K | 0.17% |
2,350
+1,250
| +114% | +$173K |
|
106
Yum China
YUMC
$16.5B
| $314K | 0.16% |
5,400
-1,000
| -16% | -$58.1K |
|
107
Shopify
SHOP
$191B
| $312K | 0.16% |
2,300
+140
| +6% | +$19K |
|
108
Deere & Co
DE
$128B
| $302K | 0.15% |
900
| – | – |
|
109
Baidu
BIDU
$35.1B
| $299K | 0.15% |
+1,945
| New | +$299K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $284K | 0.15% |
1,960
-275
| -12% | -$39.8K |
|
111
Biogen
BIIB
$20.6B
| $283K | 0.14% |
+1,000
| New | +$283K |
|
112
Chubb
CB
$111B
| $278K | 0.14% |
1,600
| – | – |
|
113
Lowe's Companies
LOW
$151B
| $265K | 0.14% |
1,306
| – | – |
|
114
Tilray
TLRY
$1.31B
| $262K | 0.13% |
23,250
+9,250
| +66% | +$104K |
|
|
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $259K | 0.13% |
25,000
+11,000
| +79% | +$114K |
|
116
DNP Select Income Fund
DNP
$3.67B
| $251K | 0.13% |
23,500
+2,500
| +12% | +$26.7K |
|
117
Etsy
ETSY
$5.36B
| $245K | 0.13% |
1,180
-349
| -23% | -$72.5K |
|
118
Palantir
PLTR
$363B
| $237K | 0.12% |
9,865
-2,750
| -22% | -$66.1K |
|
119
UnitedHealth
UNH
$286B
| $237K | 0.12% |
607
| – | – |
|
120
Gilead Sciences
GILD
$143B
| $227K | 0.12% |
3,250
| – | – |
|
121
Victoria's Secret
VSCO
$2.1B
| $223K | 0.11% |
+4,030
| New | +$223K |
|
|
DX
122
Dynex Capital
DX
$1.68B
| $216K | 0.11% |
+12,500
| New | +$216K |
|
123
Nutrien
NTR
$27.4B
| $205K | 0.1% |
+3,168
| New | +$205K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $201K | 0.1% |
+4,000
| New | +$201K |
|
125
Spotify
SPOT
$146B
| $201K | 0.1% |
890
-175
| -16% | -$39.5K |
|