CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.81B
| $202K | 0.12% | 16,300 -6,000 | -27% | -$74.2K |
|
127
DraftKings
DKNG
$23.8B
| $149K | 0.09% | 13,102 +2,875 | +28% | +$32.7K |
|
128
Magnite
MGNI
$3.7B
| $140K | 0.08% | 13,200 | – | – |
|
|
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $113K | 0.07% | 15,000 | – | – |
|
130
Lumen
LUMN
$5.1B
| $104K | 0.06% | 20,000 -15,750 | -44% | -$82.2K |
|
131
Coinbase
COIN
$78.2B
| $1.77K | ﹤0.01% | 50 -625 | -93% | -$22.1K |
|
132
BP
BP
$90.8B
| – | – | -7,000 | Closed | -$200K |
|
133
Citigroup
C
$178B
| – | – | -4,950 | Closed | -$206K |
|
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -8,150 | Closed | -$265K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -7,650 | Closed | -$314K |
|
136
GSK
GSK
$79.9B
| – | – | -6,970 | Closed | -$205K |
|
|
137
HCA Healthcare
HCA
$94.5B
| – | – | -4,310 | Closed | -$792K |
|
138
Nutrien
NTR
$28B
| – | – | -2,500 | Closed | -$208K |
|
139
Omega Healthcare
OHI
$12.6B
| – | – | -6,835 | Closed | -$202K |
|
140
Roblox
RBLX
$86.4B
| – | – | -7,010 | Closed | -$251K |
|