CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+13.05%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$2.14M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.48M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.38M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.22M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$999K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$608K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 14.97% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.11% |
+4,000
| New | +$256K |
|
102
Idexx Laboratories
IDXX
$51.4B
| $243K | 0.11% |
450
| – | – |
|
103
Occidental Petroleum
OXY
$45.2B
| $241K | 0.11% |
3,707
-158
| -4% | -$10.3K |
|
104
Ford
F
$46.7B
| $239K | 0.11% |
18,008
-1,750
| -9% | -$23.2K |
|
105
Blackrock
BLK
$170B
| $229K | 0.1% |
275
-150
| -35% | -$125K |
|
106
Cisco
CSCO
$264B
| $228K | 0.1% |
4,573
| – | – |
|
107
AT&T
T
$212B
| $220K | 0.1% |
12,500
-1,000
| -7% | -$17.6K |
|
108
Realty Income
O
$54.2B
| $216K | 0.1% |
4,000
+250
| +7% | +$13.5K |
|
109
Datadog
DDOG
$47.5B
| $216K | 0.1% |
1,750
-1,770
| -50% | -$219K |
|
110
Sempra
SRE
$52.9B
| $212K | 0.09% |
+2,950
| New | +$212K |
|
111
Chubb
CB
$111B
| $207K | 0.09% |
+800
| New | +$207K |
|
|
AIF
112
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $179K | 0.08% |
12,500
-42,500
| -77% | -$608K |
|
113
Plug Power
PLUG
$1.69B
| $134K | 0.06% |
38,850
+20,000
| +106% | +$68.8K |
|
|
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $125K | 0.06% |
15,000
| – | – |
|
115
Boeing
BA
$174B
| – | – |
-793
| Closed | -$207K |
|
116
Cigna
CI
$81.5B
| – | – |
-725
| Closed | -$217K |
|
117
CVS Health
CVS
$93.6B
| – | – |
-3,050
| Closed | -$241K |
|
118
Dow Inc
DOW
$17.4B
| – | – |
-3,900
| Closed | -$214K |
|
119
FedEx
FDX
$53.7B
| – | – |
-825
| Closed | -$209K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-6,875
| Closed | -$360K |
|
121
Northrop Grumman
NOC
$83.2B
| – | – |
-715
| Closed | -$335K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-3,180
| Closed | -$502K |
|
123
SL Green Realty
SLG
$4.4B
| – | – |
-5,750
| Closed | -$260K |
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-650
| Closed | -$345K |
|