CPC

Congress Park Capital Portfolio holdings

AUM $305M
1-Year Return 16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
Cap. Flow
+$3.93M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.86M
2
GD icon
General Dynamics
GD
$1.15M
3
ABNB icon
Airbnb
ABNB
$1.08M
4
NVDA icon
NVIDIA
NVDA
$1.08M
5
SHOP icon
Shopify
SHOP
$1.06M

Top Sells

1
BABA icon
Alibaba
BABA
$2.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.56M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.51M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.32M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.2%
3 Communication Services 13.13%
4 Financials 11.72%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$178B
$235K 0.12%
+100
New +$235K
BTI icon
127
British American Tobacco
BTI
$122B
$232K 0.12%
5,500
-17,250
-76% -$728K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$228K 0.11%
17,500
-119,737
-87% -$1.56M
GM icon
129
General Motors
GM
$55.5B
$227K 0.11%
+5,200
New +$227K
ETSY icon
130
Etsy
ETSY
$5.36B
$221K 0.11%
1,780
+650
+58% +$80.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$219K 0.11%
+3,000
New +$219K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$259M
$217K 0.11%
12,500
-25,654
-67% -$445K
FCX icon
133
Freeport-McMoran
FCX
$66.5B
$216K 0.11%
4,350
-7,000
-62% -$348K
AIF
134
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$215K 0.11%
15,000
-245
-2% -$3.51K
UNP icon
135
Union Pacific
UNP
$131B
$213K 0.11%
+780
New +$213K
C icon
136
Citigroup
C
$176B
$211K 0.11%
3,950
-19,003
-83% -$1.02M
DNP icon
137
DNP Select Income Fund
DNP
$3.67B
$201K 0.1%
17,000
-6,500
-28% -$76.9K
WU icon
138
Western Union
WU
$2.86B
$197K 0.1%
10,500
-12,000
-53% -$225K
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$148K 0.07%
15,000
– –
LUMN icon
140
Lumen
LUMN
$4.87B
$113K 0.06%
+10,000
New +$113K
ALLY icon
141
Ally Financial
ALLY
$12.7B
– –
-4,250
Closed -$202K
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
CLF icon
143
Cleveland-Cliffs
CLF
$5.63B
– –
-13,150
Closed -$286K
CRC icon
144
California Resources
CRC
$4.1B
– –
-6,409
Closed -$274K
ENS icon
145
EnerSys
ENS
$3.89B
– –
-3,777
Closed -$299K
ETN icon
146
Eaton
ETN
$136B
– –
-1,200
Closed -$207K
GILD icon
147
Gilead Sciences
GILD
$143B
– –
-3,250
Closed -$236K
IDNA icon
148
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
– –
-17,437
Closed -$764K
IP icon
149
International Paper
IP
$25.7B
– –
-5,590
Closed -$263K
MA icon
150
Mastercard
MA
$528B
– –
-609
Closed -$219K
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