CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+2.34%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$5.6M
(+2.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.72M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.31M |
| 5 |
ASML
ASML
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Tenet Healthcare
THC
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$769K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$753K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$75.8B
| $265K | 0.1% |
2,015
-4,025
| -67% | -$529K |
|
102
Boeing
BA
$174B
| $238K | 0.09% |
+1,343
| New | +$238K |
|
103
Union Pacific
UNP
$131B
| $234K | 0.08% |
1,025
| – | – |
|
104
Tesla
TSLA
$1.13T
| $231K | 0.08% |
+572
| New | +$231K |
|
105
Pfizer
PFE
$141B
| $226K | 0.08% |
8,515
-750
| -8% | -$19.9K |
|
106
Chubb
CB
$111B
| $221K | 0.08% |
800
| – | – |
|
107
Realty Income
O
$54.2B
| $200K | 0.07% |
3,750
-500
| -12% | -$26.7K |
|
|
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $140K | 0.05% |
15,000
| – | – |
|
109
Ford
F
$46.7B
| $104K | 0.04% |
+10,508
| New | +$104K |
|
110
Plug Power
PLUG
$1.69B
| $61.5K | 0.02% |
28,850
| – | – |
|
111
Biogen
BIIB
$20.6B
| – | – |
-2,505
| Closed | -$486K |
|
112
Dell
DELL
$84.4B
| – | – |
-2,925
| Closed | -$347K |
|
113
Idexx Laboratories
IDXX
$51.4B
| – | – |
-450
| Closed | -$227K |
|
114
MongoDB
MDB
$26.4B
| – | – |
-1,275
| Closed | -$345K |
|
115
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,875
| Closed | -$328K |
|
116
UiPath
PATH
$6.15B
| – | – |
-10,000
| Closed | -$128K |
|
|
117
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| – | – |
-19,700
| Closed | -$753K |
|
118
Starbucks
SBUX
$97.1B
| – | – |
-3,983
| Closed | -$388K |
|
119
Target
TGT
$42.3B
| – | – |
-1,310
| Closed | -$204K |
|