CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.33%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.86M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.28M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Trade Desk
TTD
|
$1.6M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reddit
RDDT
$44.9B
| $284K | 0.11% |
4,305
-1,164
| -21% | -$76.7K |
|
102
Realty Income
O
$54.2B
| $270K | 0.1% |
4,250
| – | – |
|
103
Pfizer
PFE
$141B
| $268K | 0.1% |
9,265
-2,375
| -20% | -$68.7K |
|
104
Union Pacific
UNP
$131B
| $253K | 0.09% |
1,025
-55
| -5% | -$13.6K |
|
105
Cisco
CSCO
$264B
| $243K | 0.09% |
4,573
| – | – |
|
106
Chubb
CB
$111B
| $231K | 0.09% |
800
| – | – |
|
107
Idexx Laboratories
IDXX
$51.4B
| $227K | 0.08% |
450
| – | – |
|
108
Target
TGT
$42.3B
| $204K | 0.08% |
+1,310
| New | +$204K |
|
|
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $138K | 0.05% |
15,000
| – | – |
|
110
UiPath
PATH
$6.15B
| $128K | 0.05% |
10,000
| – | – |
|
111
Plug Power
PLUG
$1.69B
| $65.2K | 0.02% |
28,850
| – | – |
|
112
Blackrock
BLK
$170B
| – | – |
-275
| Closed | -$217K |
|
113
Chevron
CVX
$310B
| – | – |
-1,311
| Closed | -$205K |
|
114
Ford
F
$46.7B
| – | – |
-15,008
| Closed | -$188K |
|
|
115
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
-217,985
| Closed | -$2.82M |
|
116
Hershey
HSY
$37.6B
| – | – |
-1,100
| Closed | -$202K |
|
117
Humana
HUM
$37B
| – | – |
-1,200
| Closed | -$448K |
|
118
Intel
INTC
$107B
| – | – |
-8,600
| Closed | -$266K |
|
119
Marvell Technology
MRVL
$54.6B
| – | – |
-3,200
| Closed | -$224K |
|
120
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,623
| Closed | -$228K |
|
121
Palantir
PLTR
$363B
| – | – |
-16,362
| Closed | -$414K |
|
122
Super Micro Computer
SMCI
$24B
| – | – |
-5,570
| Closed | -$456K |
|
123
Sempra
SRE
$52.9B
| – | – |
-3,480
| Closed | -$265K |
|