CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $124K | 0.07% | 15,000 | – | – |
|
127
Magnite
MGNI
$3.7B
| $87K | 0.05% | +13,200 | New | +$87K |
|
128
Coinbase
COIN
$78.2B
| $44K | 0.03% | 675 -3,950 | -85% | -$257K |
|
129
Advanced Micro Devices
AMD
$264B
| – | – | -3,100 | Closed | -$237K |
|
130
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,750 | Closed | -$212K |
|
131
Cisco
CSCO
$274B
| – | – | -5,223 | Closed | -$223K |
|
132
DigitalOcean
DOCN
$2.97B
| – | – | -5,675 | Closed | -$235K |
|
|
133
GE Aerospace
GE
$292B
| – | – | -20,111 | Closed | -$1.28M |
|
134
Goodyear
GT
$2.43B
| – | – | -23,400 | Closed | -$251K |
|
135
Idexx Laboratories
IDXX
$51.8B
| – | – | -600 | Closed | -$210K |
|
136
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -17,000 | Closed | -$189K |
|
137
Sea Limited
SE
$110B
| – | – | -3,979 | Closed | -$266K |
|
138
Shell
SHEL
$215B
| – | – | -8,551 | Closed | -$447K |
|
139
Shopify
SHOP
$184B
| – | – | -16,050 | Closed | -$501K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,965 | Closed | -$376K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,950 | Closed | -$250K |
|
142
Zoom
ZM
$24.4B
| – | – | -2,050 | Closed | -$221K |
|