CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $273K | 0.17% | 700 | – | – |
|
102
Sea Limited
SE
$110B
| $266K | 0.16% | 3,979 -6,575 | -62% | -$440K |
|
103
Altria Group
MO
$113B
| $261K | 0.16% | 6,250 +1,250 | +25% | +$52.2K |
|
104
Goodyear
GT
$2.43B
| $251K | 0.15% | 23,400 -11,250 | -32% | -$121K |
|
105
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $250K | 0.15% | 30,000 | – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250K | 0.15% | +1,950 | New | +$250K |
|
107
Omega Healthcare
OHI
$12.6B
| $247K | 0.15% | 8,750 -2,750 | -24% | -$77.6K |
|
|
JRO
108
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $245K | 0.15% | 30,000 +1,500 | +5% | +$12.3K |
|
109
Advanced Micro Devices
AMD
$264B
| $237K | 0.14% | +3,100 | New | +$237K |
|
110
lululemon athletica
LULU
$24.2B
| $237K | 0.14% | +870 | New | +$237K |
|
111
DigitalOcean
DOCN
$2.97B
| $235K | 0.14% | 5,675 -3,075 | -35% | -$127K |
|
112
Madrigal Pharmaceuticals
MDGL
$9.76B
| $233K | 0.14% | 3,250 -10 | -0.3% | -$717 |
|
113
Lowe's Companies
LOW
$145B
| $228K | 0.14% | 1,306 | – | – |
|
114
Cisco
CSCO
$274B
| $223K | 0.14% | 5,223 -2,400 | -31% | -$102K |
|
115
Zoom
ZM
$24.4B
| $221K | 0.13% | 2,050 -2,125 | -51% | -$229K |
|
116
Citigroup
C
$178B
| $217K | 0.13% | 4,725 +775 | +20% | +$35.6K |
|
117
Coinbase
COIN
$78.2B
| $217K | 0.13% | 4,625 +930 | +25% | +$43.6K |
|
118
Morgan Stanley
MS
$240B
| $213K | 0.13% | +2,800 | New | +$213K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.13% | 2,750 -250 | -8% | -$19.3K |
|
120
Nutrien
NTR
$28B
| $211K | 0.13% | 2,650 -3,818 | -59% | -$304K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $210K | 0.13% | 600 | – | – |
|
122
Roblox
RBLX
$86.4B
| $201K | 0.12% | 6,110 -2,050 | -25% | -$67.4K |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $189K | 0.11% | 17,000 +3,000 | +21% | +$33.4K |
|
124
Ford
F
$46.8B
| $176K | 0.11% | +15,800 | New | +$176K |
|
125
DraftKings
DKNG
$23.8B
| $127K | 0.08% | +10,925 | New | +$127K |
|