CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-2.47%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$264M
AUM Growth
-$11.3M
(-4.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.13M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.43M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$991K |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$981K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$965K |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$6.05M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$5.61M |
| 3 |
Braze
BRZE
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.14M |
| 5 |
Embraer
ERJ
|
+$952K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$5.09B
| $214K | 0.08% |
+1,100
| New | +$214K |
|
102
Boeing
BA
$166B
| $203K | 0.08% |
1,193
-150
| -11% | -$25.6K |
|
103
Pfizer
PFE
$141B
| $203K | 0.08% |
8,015
-500
| -6% | -$12.7K |
|
104
Ford
F
$46.8B
| $144K | 0.05% |
14,383
+3,875
| +37% | +$38.9K |
|
|
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $127K | 0.05% |
15,000
| – | – |
|
106
Plug Power
PLUG
$1.74B
| $52.4K | 0.02% |
38,850
+10,000
| +35% | +$13.5K |
|
107
Airbnb
ABNB
$75.3B
| – | – |
-2,015
| Closed | -$265K |
|
|
108
Braze
BRZE
$3.44B
| – | – |
-38,655
| Closed | -$1.62M |
|
109
Chubb
CB
$113B
| – | – |
-800
| Closed | -$221K |
|
110
General Dynamics
GD
$88.7B
| – | – |
-1,285
| Closed | -$339K |
|
111
Lockheed Martin
LMT
$110B
| – | – |
-960
| Closed | -$467K |
|
112
Lowe's Companies
LOW
$153B
| – | – |
-1,081
| Closed | -$267K |
|
|
113
lululemon athletica
LULU
$19.7B
| – | – |
-2,985
| Closed | -$1.14M |
|
|
NCV
114
Virtus Convertible & Income Fund
NCV
$345M
| – | – |
-435,852
| Closed | -$6.05M |
|
|
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$265M
| – | – |
-448,036
| Closed | -$5.61M |
|
116
Realty Income
O
$55B
| – | – |
-3,750
| Closed | -$200K |
|
117
RTX Corp
RTX
$211B
| – | – |
-2,998
| Closed | -$347K |
|
118
Tesla
TSLA
$1.19T
| – | – |
-572
| Closed | -$231K |
|
119
Union Pacific
UNP
$128B
| – | – |
-1,025
| Closed | -$234K |
|