CPC
Congress Park Capital Portfolio holdings
AUM
$305M
1-Year Return
16.86%
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.57M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
50
Reduced
47
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,400
| Closed | -$220K |
|
152
National Health Investors
NHI
$3.72B
| – | – |
-3,750
| Closed | -$216K |
|
|
PHD
153
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-16,500
| Closed | -$192K |
|
154
Palantir
PLTR
$363B
| – | – |
-15,350
| Closed | -$280K |
|
155
Phillips 66
PSX
$53.2B
| – | – |
-3,890
| Closed | -$282K |
|
156
Spotify
SPOT
$146B
| – | – |
-890
| Closed | -$208K |
|
157
TJX Companies
TJX
$155B
| – | – |
-3,050
| Closed | -$232K |
|
158
Tilray
TLRY
$1.31B
| – | – |
-11,000
| Closed | -$77K |
|
159
Vale
VALE
$44.4B
| – | – |
-10,000
| Closed | -$140K |
|
160
Victoria's Secret
VSCO
$2.1B
| – | – |
-6,230
| Closed | -$346K |
|
161
Invesco Senior Income Trust
VVR
$555M
| – | – |
-22,500
| Closed | -$97K |
|
162
Yum China
YUMC
$16.5B
| – | – |
-5,400
| Closed | -$269K |
|
|
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-28,000
| Closed | -$165K |
|
|
ENIA
164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-24,000
| Closed | -$131K |
|