CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-1.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
105
New
9
Increased
17
Reduced
48
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
Lumen
LUMN
|
$1.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$856K |
| 5 |
Trade Desk
TTD
|
$856K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.07M |
| 2 |
CVS Health
CVS
|
$937K |
| 3 |
Howard Hughes
HHH
|
$749K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
ANDV
Andeavor
ANDV
|
$548K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 11.87% | 57,920 +12,312 | +27% | +$2.46M |
|
2
Alibaba
BABA
$322B
| $4.25M | 4.37% | 23,178 -365 | -2% | -$67K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 3.57% | 21,747 +5,360 | +33% | +$856K |
|
4
Amazon
AMZN
$2.44T
| $3.27M | 3.36% | 2,258 +487 | +27% | +$705K |
|
5
Apple
AAPL
$3.45T
| $3.12M | 3.21% | 18,620 +49 | +0.3% | +$8.22K |
|
6
CytomX Therapeutics
CTMX
$336M
| $3.07M | 3.15% | 107,725 -18,250 | -14% | -$519K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.94% | 2,759 +85 | +3% | +$88.1K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $2.8M | 2.88% | 91,543 +37,748 | +70% | +$1.16M |
|
9
JPMorgan Chase
JPM
$829B
| $2.79M | 2.87% | 25,389 +1,046 | +4% | +$115K |
|
10
Bank of America
BAC
$376B
| $2.46M | 2.52% | 81,928 -3,399 | -4% | -$102K |
|
11
Visa
V
$683B
| $2.12M | 2.17% | 17,681 | – | – |
|
12
IBM
IBM
$227B
| $1.94M | 2% | 12,663 -478 | -4% | -$73.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.98% | 1,868 +160 | +9% | +$165K |
|
14
Walt Disney
DIS
$213B
| $1.91M | 1.96% | 19,041 -1,174 | -6% | -$118K |
|
15
Mercado Libre
MELI
$125B
| $1.73M | 1.78% | 4,850 -125 | -3% | -$44.5K |
|
16
CSX Corp
CSX
$60.6B
| $1.64M | 1.68% | 29,375 -3,300 | -10% | -$184K |
|
17
Citigroup
C
$178B
| $1.62M | 1.67% | 24,052 -1,447 | -6% | -$97.7K |
|
18
Goldman Sachs
GS
$226B
| $1.54M | 1.59% | 6,124 +2,510 | +69% | +$632K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.49M | 1.53% | 16,738 -2,980 | -15% | -$266K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.5% | 11,417 -1,599 | -12% | -$205K |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 1.49% | 15,921 -600 | -4% | -$54.8K |
|
|
22
Lumen
LUMN
$5.1B
| $1.37M | 1.4% | +83,225 | New | +$1.37M |
|
23
Zoetis
ZTS
$69.3B
| $1.28M | 1.31% | 15,321 -1,930 | -11% | -$161K |
|
24
Yum China
YUMC
$16.4B
| $1.26M | 1.3% | 30,454 -3,398 | -10% | -$141K |
|
25
Amgen
AMGN
$155B
| $1.23M | 1.27% | 7,240 -450 | -6% | -$76.7K |
|