CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart
WMT
+$2.39M

Sector Composition

1 Technology 17.04%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.81%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$5.2B
$230K 0.08%
1,100
ARM icon
102
Arm
ARM
$148B
$229K 0.08%
+1,415
AFRM icon
103
Affirm
AFRM
$23.3B
$225K 0.07%
+3,250
UNP icon
104
Union Pacific
UNP
$132B
$224K 0.07%
+975
ULTA icon
105
Ulta Beauty
ULTA
$23.7B
$220K 0.07%
470
-850
CTMX icon
106
CytomX Therapeutics
CTMX
$657M
$217K 0.07%
95,422
-578,264
PHDG icon
107
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$212K 0.07%
6,000
-12,400
DDOG icon
108
Datadog
DDOG
$64.9B
$212K 0.07%
+1,575
DELL icon
109
Dell
DELL
$89.6B
$211K 0.07%
+1,725
SHAK icon
110
Shake Shack
SHAK
$3.64B
$211K 0.07%
+1,500
PLTR icon
111
Palantir
PLTR
$415B
$211K 0.07%
+1,545
BAC icon
112
Bank of America
BAC
$384B
$208K 0.07%
+4,395
PFE icon
113
Pfizer
PFE
$142B
$207K 0.07%
8,551
+536
AXP icon
114
American Express
AXP
$246B
$207K 0.07%
+648
GD icon
115
General Dynamics
GD
$93B
$204K 0.07%
+700
TLN
116
Talen Energy Corp
TLN
$16.5B
$204K 0.07%
700
-550
STRZ
117
Starz Entertainment Corp
STRZ
$169M
$181K 0.06%
+11,269
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$108K 0.04%
12,000
-3,000
PLUG icon
119
Plug Power
PLUG
$3.13B
$88.4K 0.03%
59,350
+20,500
BTI icon
120
British American Tobacco
BTI
$118B
– –
-7,375
C icon
121
Citigroup
C
$179B
– –
-7,917
F icon
122
Ford
F
$52.6B
– –
-14,383
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-43,882
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-30,094
QQQJ icon
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
– –
-9,898
2 3 4
5
6