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
(-2.1%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
Airbnb
ABNB
|
$919K |
| 2 |
Heron Therapeutics
HRTX
|
$821K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.8B
| – | – |
-5,185
| Closed | -$409K |
|
152
Uber
UBER
$190B
| – | – |
-4,300
| Closed | -$216K |
|