CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+12.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
123
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$4.64M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.33M |
| 3 |
Heron Therapeutics
HRTX
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Deere & Co
DE
|
$814K |
| 3 |
Moderna
MRNA
|
$645K |
| 4 |
American Tower
AMT
|
$514K |
| 5 |
Apple
AAPL
|
$509K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $274K | 0.13% |
1,231
-75
| -6% | -$16.7K |
|
102
SL Green Realty
SLG
$4.4B
| $260K | 0.13% |
5,750
-2,475
| -30% | -$112K |
|
103
Idexx Laboratories
IDXX
$51.4B
| $250K | 0.12% |
450
-25
| -5% | -$13.9K |
|
104
Ford
F
$46.7B
| $241K | 0.12% |
19,758
+3,008
| +18% | +$36.7K |
|
105
CVS Health
CVS
$93.6B
| $241K | 0.12% |
3,050
-1,975
| -39% | -$156K |
|
106
Cisco
CSCO
$264B
| $231K | 0.11% |
4,573
| – | – |
|
107
Occidental Petroleum
OXY
$45.2B
| $231K | 0.11% |
3,865
| – | – |
|
108
AT&T
T
$212B
| $227K | 0.11% |
13,500
-5,750
| -30% | -$96.5K |
|
109
Cigna
CI
$81.5B
| $217K | 0.11% |
725
-525
| -42% | -$157K |
|
110
Realty Income
O
$54.2B
| $215K | 0.11% |
+3,750
| New | +$215K |
|
111
Dow Inc
DOW
$17.4B
| $214K | 0.1% |
+3,900
| New | +$214K |
|
112
FedEx
FDX
$53.7B
| $209K | 0.1% |
825
-200
| -20% | -$50.6K |
|
113
Boeing
BA
$174B
| $207K | 0.1% |
+793
| New | +$207K |
|
|
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $118K | 0.06% |
15,000
| – | – |
|
115
Plug Power
PLUG
$1.69B
| $84.8K | 0.04% |
18,850
+2,350
| +14% | +$10.6K |
|
|
116
American Tower
AMT
$92.9B
| – | – |
-3,128
| Closed | -$514K |
|
117
Bank of America
BAC
$369B
| – | – |
-8,895
| Closed | -$244K |
|
118
Chubb
CB
$111B
| – | – |
-1,600
| Closed | -$333K |
|
119
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
|
120
Deere & Co
DE
$128B
| – | – |
-2,156
| Closed | -$814K |
|
121
Medtronic
MDT
$119B
| – | – |
-4,503
| Closed | -$353K |
|
|
122
Moderna
MRNA
$9.78B
| – | – |
-6,240
| Closed | -$645K |
|
123
Tesla
TSLA
$1.13T
| – | – |
-1,461
| Closed | -$366K |
|