CPC
Congress Park Capital Portfolio holdings
AUM
$335M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$322M
AUM Growth
+$16.7M
(+5.5%)
Holding
135
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.2M | |
| 3 | +$1.43M | |
| 4 |
Aurora
AUR
|
+$1.36M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$1.31M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.25M | |
| 3 | +$1.7M | |
| 4 |
NVIDIA
NVDA
|
+$1.42M |
| 5 |
Lionsgate Studios
LION
|
+$1.05M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$168B
| – | – |
-1,193
|
|
||
127
Dell
DELL
$104B
| – | – |
-1,725
|
|
||
|
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| – | – |
-12,000
|
|
||
|
HES
129
DELISTED
Hess
HES
| – | – |
-5,240
|
|
||
130
Shake Shack
SHAK
$3.65B
| – | – |
-1,500
|
|
||
131
Ulta Beauty
ULTA
$22.9B
| – | – |
-470
|
|
||
|
STRZ
132
Starz Entertainment Corp
STRZ
$232M
| – | – |
-11,269
|
|
||
133
Madison Square Garden
MSGS
$7.63B
| – | – |
-1,100
|
|
||
134
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
| – | – |
-6,000
|
|
||
135
Datadog
DDOG
$44.8B
| – | – |
-1,575
|
|