CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.79M
(-2.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$2.09M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Arista Networks
ANET
|
$1.42M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.36M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$780K |
| 5 |
Goldman Sachs
GS
|
$750K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.7B
| $266K | 0.14% |
701
| – | – |
|
102
Eaton
ETN
$136B
| $256K | 0.13% |
1,200
| – | – |
|
103
Occidental Petroleum
OXY
$45.2B
| $251K | 0.13% |
3,865
-4,125
| -52% | -$268K |
|
104
Cisco
CSCO
$264B
| $246K | 0.13% |
4,573
| – | – |
|
105
Bank of America
BAC
$369B
| $244K | 0.13% |
8,895
-10,925
| -55% | -$299K |
|
106
Snowflake
SNOW
$75.3B
| $241K | 0.13% |
1,580
-25
| -2% | -$3.82K |
|
107
Union Pacific
UNP
$131B
| $224K | 0.12% |
1,100
-75
| -6% | -$15.3K |
|
108
Morgan Stanley
MS
$236B
| $212K | 0.11% |
2,600
-50
| -2% | -$4.08K |
|
109
Ford
F
$46.7B
| $208K | 0.11% |
16,750
-1,750
| -9% | -$21.7K |
|
110
Idexx Laboratories
IDXX
$51.4B
| $208K | 0.11% |
475
-25
| -5% | -$10.9K |
|
111
CytomX Therapeutics
CTMX
$376M
| $145K | 0.08% |
112,450
+6,300
| +6% | +$8.13K |
|
112
Plug Power
PLUG
$1.69B
| $125K | 0.07% |
16,500
+700
| +4% | +$5.32K |
|
|
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $115K | 0.06% |
15,000
| – | – |
|
114
Boeing
BA
$174B
| – | – |
-1,793
| Closed | -$379K |
|
115
Baxter International
BAX
$12.5B
| – | – |
-5,366
| Closed | -$244K |
|
116
Global X Cybersecurity ETF
BUG
$1.13B
| – | – |
-12,325
| Closed | -$299K |
|
117
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
118
Dow Inc
DOW
$17.4B
| – | – |
-4,000
| Closed | -$213K |
|
119
General Motors
GM
$55.5B
| – | – |
-7,100
| Closed | -$274K |
|
120
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-5,101
| Closed | -$648K |
|
121
Southwest Airlines
LUV
$16.5B
| – | – |
-8,850
| Closed | -$320K |
|
122
Medical Properties Trust
MPW
$2.77B
| – | – |
-25,500
| Closed | -$236K |
|
123
Roblox
RBLX
$88.5B
| – | – |
-6,510
| Closed | -$262K |
|
|
124
RTX Corp
RTX
$211B
| – | – |
-12,102
| Closed | -$1.19M |
|
125
Starbucks
SBUX
$97.1B
| – | – |
-2,805
| Closed | -$278K |
|