CPC

Congress Park Capital Portfolio holdings

AUM $305M
1-Year Return 16.86%
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
-$4.12M
Cap. Flow
+$617K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.63M
2
AA icon
Alcoa
AA
$2.01M
3
XOM icon
Exxon Mobil
XOM
$1.45M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.36M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$657K

Top Sells

1
ABNB icon
Airbnb
ABNB
$919K
2
HRTX icon
Heron Therapeutics
HRTX
$821K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$741K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$684K
5
TRTN
Triton International Limited
TRTN
$576K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$201K 0.1%
3,050
-125
-4% -$8.24K
PHD
127
Pioneer Floating Rate Fund
PHD
$123M
$190K 0.1%
16,500
– –
NSL
128
DELISTED
NUVEEN SENIOR INCM FD
NSL
$164K 0.08%
28,000
– –
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$160K 0.08%
15,000
– –
PBR icon
130
Petrobras
PBR
$78.7B
$134K 0.07%
+13,000
New +$134K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.82B
$113K 0.06%
10,000
-65,553
-87% -$741K
VVR icon
132
Invesco Senior Income Trust
VVR
$555M
$100K 0.05%
22,500
– –
CX icon
133
Cemex
CX
$13.6B
$90K 0.05%
12,500
-15,000
-55% -$108K
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59K 0.03%
+10,000
New +$59K
EDU icon
135
New Oriental
EDU
$7.98B
$31K 0.02%
1,500
– –
EVFM
136
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K 0.01%
967
– –
TRTN
137
DELISTED
Triton International Limited
TRTN
– –
-11,006
Closed -$576K
ATCO
138
DELISTED
Atlas Corp.
ATCO
– –
-24,000
Closed -$342K
SPYD icon
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-17,070
Closed -$684K
BBWI icon
140
Bath & Body Works
BBWI
$6.06B
– –
-8,504
Closed -$495K
ENB icon
141
Enbridge
ENB
$105B
– –
-5,000
Closed -$200K
GM icon
142
General Motors
GM
$55.5B
– –
-6,800
Closed -$402K
GSK icon
143
GSK
GSK
$81.5B
– –
-4,400
Closed -$219K
JD icon
144
JD.com
JD
$44.6B
– –
-2,500
Closed -$200K
JMIA
145
Jumia Technologies
JMIA
$1.09B
– –
-7,339
Closed -$223K
KHC icon
146
Kraft Heinz
KHC
$32.3B
– –
-13,800
Closed -$563K
LYFT icon
147
Lyft
LYFT
$6.91B
– –
-8,937
Closed -$541K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-13,000
Closed -$232K
O icon
149
Realty Income
O
$54.2B
– –
-3,096
Closed -$200K
OKE icon
150
Oneok
OKE
$45.7B
– –
-5,400
Closed -$300K
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