CPC
Congress Park Capital Portfolio holdings
AUM
$335M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$335M
AUM Growth
+$13.2M
(+4.1%)
Holding
140
Top Buys
| 1 | +$6.32M | |
| 2 | +$2.33M | |
| 3 | +$2.01M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.69M |
| 5 |
Micron Technology
MU
|
+$1.57M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$2.45M | |
| 3 | +$2.33M | |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$82.8B
| $203K | 0.06% |
2,050
-525
|
|
||
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $202K | 0.06% |
20,000
-30,000
|
|
||
128
Plug Power
PLUG
$3.12B
| $140K | 0.04% |
70,850
-12,500
|
|
||
129
Cigna
CI
$70.7B
| – | – |
-750
|
|
||
130
Arm
ARM
$129B
| – | – |
-1,415
|
|
||
131
Idexx Laboratories
IDXX
$46.5B
| – | – |
-450
|
|
||
132
KKR & Co
KKR
$76.8B
| – | – |
-2,500
|
|
||
133
Liberty Live Group Series C
LLYVK
$8.75B
| – | – |
-5,775
|
|
||
134
Lowe's Companies
LOW
$136B
| – | – |
-806
|
|
||
135
MongoDB
MDB
$21.4B
| – | – |
-1,010
|
|
||
136
monday.com
MNDY
$3.84B
| – | – |
-1,150
|
|
||
137
Procter & Gamble
PG
$353B
| – | – |
-2,075
|
|
||
138
SentinelOne
S
$4.87B
| – | – |
-19,725
|
|
||
139
Atlassian
TEAM
$20.1B
| – | – |
-1,975
|
|
||
140
Lionsgate Studios
LION
$2.88B
| – | – |
-16,050
|
|