CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 3 |
General Dynamics
GD
|
+$777K |
| 4 |
PayPal
PYPL
|
+$709K |
| 5 |
Mercado Libre
MELI
|
+$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.63M |
| 2 |
DraftKings
DKNG
|
+$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
+$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$875K |
| 5 |
Trade Desk
TTD
|
+$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$69.9B
| – | – |
-9,843
| Closed | -$527K |
|
152
Petrobras
PBR
$78.9B
| – | – |
-13,000
| Closed | -$134K |
|
|
153
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| – | – |
-5,910
| Closed | -$2.63M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| – | – |
-1,960
| Closed | -$284K |
|