CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
+$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$1.88M |
| 3 |
Airbnb
ABNB
|
+$1.37M |
| 4 |
Magnite
MGNI
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4M |
| 2 |
Dollar Tree
DLTR
|
+$1.05M |
| 3 |
Visa
V
|
+$776K |
| 4 |
Biogen
BIIB
|
+$343K |
| 5 |
Target
TGT
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$550M
| $95K | 0.05% |
+22,500
| New | +$95K |
|
|
127
Biogen
BIIB
$20.9B
| – | – |
-1,400
| Closed | -$343K |
|
|
128
Dollar Tree
DLTR
$19.7B
| – | – |
-9,722
| Closed | -$1.05M |
|
129
Eaton
ETN
$134B
| – | – |
-2,200
| Closed | -$264K |
|
|
130
SPDR Gold Trust
GLD
$115B
| – | – |
-22,402
| Closed | -$4M |
|
131
Lumen
LUMN
$5.35B
| – | – |
-16,000
| Closed | -$156K |
|
132
RingCentral
RNG
$2.89B
| – | – |
-550
| Closed | -$208K |
|
133
Shopify
SHOP
$187B
| – | – |
-2,160
| Closed | -$245K |
|
|
134
Target
TGT
$41.2B
| – | – |
-1,866
| Closed | -$329K |
|