CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
General Dynamics
GD
|
$777K |
| 4 |
PayPal
PYPL
|
$709K |
| 5 |
Mercado Libre
MELI
|
$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
DraftKings
DKNG
|
$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$875K |
| 5 |
Trade Desk
TTD
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.7B
| $318K | 0.16% |
10,750
-3,000
| -22% | -$88.7K |
|
102
Roku
ROKU
$14B
| $315K | 0.16% |
+1,380
| New | +$315K |
|
103
Chubb
CB
$111B
| $309K | 0.15% |
1,600
| – | – |
|
104
Deere & Co
DE
$128B
| $309K | 0.15% |
900
| – | – |
|
105
UnitedHealth
UNH
$286B
| $305K | 0.15% |
607
| – | – |
|
106
EnerSys
ENS
$3.89B
| $299K | 0.15% |
3,777
-9,826
| -72% | -$778K |
|
107
UiPath
PATH
$6.15B
| $291K | 0.14% |
+6,750
| New | +$291K |
|
108
Cleveland-Cliffs
CLF
$5.63B
| $286K | 0.14% |
+13,150
| New | +$286K |
|
109
Moderna
MRNA
$9.78B
| $285K | 0.14% |
+1,121
| New | +$285K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.14% |
+4,250
| New | +$283K |
|
111
Phillips 66
PSX
$53.2B
| $282K | 0.14% |
3,890
-1,250
| -24% | -$90.6K |
|
112
DigitalOcean
DOCN
$2.98B
| $281K | 0.14% |
+3,500
| New | +$281K |
|
113
Norwegian Cruise Line
NCLH
$11.6B
| $280K | 0.14% |
+13,500
| New | +$280K |
|
114
Palantir
PLTR
$363B
| $280K | 0.14% |
15,350
+5,485
| +56% | +$100K |
|
115
California Resources
CRC
$4.1B
| $274K | 0.14% |
6,409
-5,000
| -44% | -$214K |
|
116
Yum China
YUMC
$16.5B
| $269K | 0.13% |
5,400
| – | – |
|
117
International Paper
IP
$25.7B
| $263K | 0.13% |
5,590
-1,105
| -17% | -$52K |
|
118
Tesla
TSLA
$1.13T
| $260K | 0.13% |
+738
| New | +$260K |
|
119
DNP Select Income Fund
DNP
$3.67B
| $255K | 0.13% |
23,500
| – | – |
|
120
Madrigal Pharmaceuticals
MDGL
$9.65B
| $248K | 0.12% |
+2,925
| New | +$248K |
|
121
SPDR S&P 500 ETF Trust
SPY
$660B
| $248K | 0.12% |
+522
| New | +$248K |
|
122
Etsy
ETSY
$5.36B
| $247K | 0.12% |
1,130
-50
| -4% | -$10.9K |
|
123
Nutrien
NTR
$27.4B
| $238K | 0.12% |
3,168
| – | – |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.12% |
5,505
| – | – |
|
125
Gilead Sciences
GILD
$143B
| $236K | 0.12% |
3,250
| – | – |
|