CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.55%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$249M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$1.89M |
| 2 |
Snowflake
SNOW
|
$1.7M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.49M |
| 5 |
Braze
BRZE
|
$1.45M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.52M |
| 2 |
Home Depot
HD
|
$976K |
| 3 |
Warner Bros
WBD
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 5 |
Humana
HUM
|
$402K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$52.9B
| $265K | 0.11% |
3,480
+530
| +18% | +$40.3K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $257K | 0.1% |
9,234
+68
| +0.7% | +$1.9K |
|
103
Lowe's Companies
LOW
$151B
| $249K | 0.1% |
1,131
-100
| -8% | -$22K |
|
104
Union Pacific
UNP
$131B
| $244K | 0.1% |
1,080
+5
| +0.5% | +$1.13K |
|
105
Occidental Petroleum
OXY
$45.2B
| $228K | 0.09% |
3,623
-84
| -2% | -$5.3K |
|
106
Realty Income
O
$54.2B
| $224K | 0.09% |
4,250
+250
| +6% | +$13.2K |
|
107
Marvell Technology
MRVL
$54.6B
| $224K | 0.09% |
+3,200
| New | +$224K |
|
108
Idexx Laboratories
IDXX
$51.4B
| $219K | 0.09% |
450
| – | – |
|
109
Cisco
CSCO
$264B
| $217K | 0.09% |
4,573
| – | – |
|
110
Blackrock
BLK
$170B
| $217K | 0.09% |
275
| – | – |
|
111
Chevron
CVX
$310B
| $205K | 0.08% |
+1,311
| New | +$205K |
|
112
Chubb
CB
$111B
| $204K | 0.08% |
800
| – | – |
|
113
Hershey
HSY
$37.6B
| $202K | 0.08% |
+1,100
| New | +$202K |
|
114
Ford
F
$46.7B
| $188K | 0.08% |
15,008
-3,000
| -17% | -$37.6K |
|
|
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $132K | 0.05% |
15,000
| – | – |
|
116
UiPath
PATH
$6.15B
| $127K | 0.05% |
10,000
-7,000
| -41% | -$88.8K |
|
117
Plug Power
PLUG
$1.69B
| $67.2K | 0.03% |
28,850
-10,000
| -26% | -$23.3K |
|
118
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,750
| Closed | -$258K |
|
119
Datadog
DDOG
$47.5B
| – | – |
-1,750
| Closed | -$216K |
|
120
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-25,500
| Closed | -$282K |
|
121
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,200
| Closed | -$320K |
|
122
Petrobras
PBR
$78.7B
| – | – |
-17,250
| Closed | -$262K |
|
123
AT&T
T
$212B
| – | – |
-12,500
| Closed | -$220K |
|
|
124
Warner Bros
WBD
$30B
| – | – |
-49,813
| Closed | -$435K |
|
|
AIF
125
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-12,500
| Closed | -$179K |
|