CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+9.21%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
133
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 2 |
Deckers Outdoor
DECK
|
$768K |
| 3 |
TJX Companies
TJX
|
$711K |
| 4 |
Broadcom
AVGO
|
$609K |
| 5 |
American Tower
AMT
|
$601K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
NVIDIA
NVDA
|
$658K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$462K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $308K | 0.15% |
1,600
| – | – |
|
102
Comcast
CMCSA
$125B
| $307K | 0.15% |
7,400
| – | – |
|
103
Global X Cybersecurity ETF
BUG
$1.13B
| $299K | 0.15% |
12,325
-12,175
| -50% | -$295K |
|
104
Lowe's Companies
LOW
$151B
| $295K | 0.15% |
1,306
| – | – |
|
105
AT&T
T
$212B
| $293K | 0.15% |
18,375
-1,750
| -9% | -$27.9K |
|
106
Snowflake
SNOW
$75.3B
| $282K | 0.14% |
1,605
-225
| -12% | -$39.6K |
|
107
Ford
F
$46.7B
| $280K | 0.14% |
18,500
+325
| +2% | +$4.92K |
|
108
Starbucks
SBUX
$97.1B
| $278K | 0.14% |
+2,805
| New | +$278K |
|
109
General Motors
GM
$55.5B
| $274K | 0.14% |
7,100
-875
| -11% | -$33.7K |
|
110
SL Green Realty
SLG
$4.4B
| $267K | 0.13% |
8,900
-350
| -4% | -$10.5K |
|
111
Roblox
RBLX
$88.5B
| $262K | 0.13% |
6,510
| – | – |
|
112
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.13% |
500
| – | – |
|
113
Baxter International
BAX
$12.5B
| $244K | 0.12% |
5,366
| – | – |
|
114
Eaton
ETN
$136B
| $241K | 0.12% |
1,200
| – | – |
|
115
Union Pacific
UNP
$131B
| $240K | 0.12% |
1,175
+75
| +7% | +$15.3K |
|
116
Cisco
CSCO
$264B
| $237K | 0.12% |
4,573
| – | – |
|
117
Domino's
DPZ
$15.7B
| $236K | 0.12% |
701
| – | – |
|
118
Medical Properties Trust
MPW
$2.77B
| $236K | 0.12% |
25,500
+750
| +3% | +$6.95K |
|
119
Morgan Stanley
MS
$236B
| $226K | 0.11% |
2,650
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.11% |
2,645
-42,080
| -94% | -$3.55M |
|
121
Dow Inc
DOW
$17.4B
| $213K | 0.11% |
4,000
+175
| +5% | +$9.32K |
|
122
CytomX Therapeutics
CTMX
$376M
| $183K | 0.09% |
106,150
+5,950
| +6% | +$10.2K |
|
123
Plug Power
PLUG
$1.69B
| $164K | 0.08% |
15,800
-500
| -3% | -$5.2K |
|
|
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $151K | 0.08% |
17,000
-3,000
| -15% | -$26.6K |
|
125
Snap
SNAP
$12.4B
| $130K | 0.07% |
11,000
-200
| -2% | -$2.37K |
|