CPC
Congress Park Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
17.34%
1 Year Est. Return
+17.34%
AUM
$322M
AUM Growth
+$16.7M
(+5.5%)
Holding
135
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.29M | |
| 3 | +$1.61M | |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$1.35M |
| 5 |
Aurora
AUR
|
+$1.25M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.25M | |
| 3 | +$1.77M | |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Lionsgate Studios
LION
|
+$1.13M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$54.7B
| – | – |
-1,575
|
|
||
127
Dell
DELL
$90.2B
| – | – |
-1,725
|
|
||
|
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
| – | – |
-12,000
|
|
||
|
HES
129
DELISTED
Hess
HES
| – | – |
-5,240
|
|
||
130
Madison Square Garden
MSGS
$5.43B
| – | – |
-1,100
|
|
||
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.5M
| – | – |
-6,000
|
|
||
132
Boeing
BA
$153B
| – | – |
-1,193
|
|
||
133
Shake Shack
SHAK
$3.36B
| – | – |
-1,500
|
|
||
134
Ulta Beauty
ULTA
$24.5B
| – | – |
-470
|
|
||
|
STRZ
135
Starz Entertainment Corp
STRZ
$175M
| – | – |
-11,269
|
|