CPC
Congress Park Capital Portfolio holdings
AUM
$326M
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$326M
AUM Growth
-$9.21M
(-2.7%)
Holding
139
Top Buys
| 1 | +$7.19M | |
| 2 | +$3.29M | |
| 3 | +$1.9M | |
| 4 |
Liberty Media Series C
FWONK
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$1.58M | |
| 3 | +$1.39M | |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Communication Services | 10.32% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$97B
| $212K | 0.07% |
7,400
|
|
||
127
Pfizer
PFE
$150B
| $209K | 0.06% |
7,426
-1,500
|
|
||
128
Phillips 66
PSX
$70.6B
| $208K | 0.06% |
+1,140
|
|
||
129
United Parcel Service
UPS
$91.4B
| $202K | 0.06% |
2,050
|
|
||
130
Universal Health Services
UHS
$10.2B
| $201K | 0.06% |
1,125
|
|
||
131
Plug Power
PLUG
$4.32B
| $167K | 0.05% |
73,850
+3,000
|
|
||
132
Chipotle Mexican Grill
CMG
$43B
| – | – |
-9,150
|
|
||
133
JD.com
JD
$40.9B
| – | – |
-7,325
|
|
||
134
Adobe
ADBE
$101B
| – | – |
-793
|
|
||
135
Affirm
AFRM
$22.5B
| – | – |
-3,250
|
|
||
136
General Mills
GIS
$18.5B
| – | – |
-4,500
|
|
||
|
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-450,000
|
|
||
138
Palantir
PLTR
$345B
| – | – |
-1,174
|
|
||
139
Qualcomm
QCOM
$189B
| – | – |
-1,242
|
|