CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$207B
| – | – |
-10,008
| Closed | -$283K |
|
127
TJX Companies
TJX
$155B
| – | – |
-11,043
| Closed | -$1.35M |
|
|
128
Walmart
WMT
$785B
| – | – |
-27,234
| Closed | -$2.39M |
|