CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
98
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Box
BOX
|
$1.15M |
| 2 |
Lumen
LUMN
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$447K |
| 5 |
SINA
Sina Corp
SINA
|
$359K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$239K |
| 2 |
UBS Group
UBS
|
$226K |
| 3 |
Heron Therapeutics
HRTX
|
$151K |
| 4 |
Bank of America
BAC
|
$127K |
| 5 |
Citigroup
C
|
$110K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 11.25% | 62,840 +4,920 | +8% | +$918K |
|
2
Alibaba
BABA
$322B
| $4.3M | 4.13% | 23,188 +10 | +0% | +$1.86K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 4.06% | 21,772 +25 | +0.1% | +$4.86K |
|
4
Amazon
AMZN
$2.44T
| $3.9M | 3.74% | 2,292 +34 | +2% | +$57.8K |
|
5
Apple
AAPL
$3.45T
| $3.45M | 3.31% | 18,640 +20 | +0.1% | +$3.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.99% | 2,759 | – | – |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $2.82M | 2.71% | 92,021 +478 | +0.5% | +$14.7K |
|
8
JPMorgan Chase
JPM
$829B
| $2.65M | 2.54% | 25,390 +1 | +0% | +$104 |
|
|
9
Lumen
LUMN
$5.1B
| $2.55M | 2.44% | 136,600 +53,375 | +64% | +$995K |
|
10
CytomX Therapeutics
CTMX
$336M
| $2.5M | 2.4% | 109,525 +1,800 | +2% | +$41.2K |
|
11
Visa
V
$683B
| $2.34M | 2.25% | 17,681 | – | – |
|
|
12
Bank of America
BAC
$376B
| $2.18M | 2.09% | 77,429 -4,499 | -5% | -$127K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 2% | 1,873 +5 | +0.3% | +$5.58K |
|
14
Walt Disney
DIS
$213B
| $2M | 1.92% | 19,091 +50 | +0.3% | +$5.24K |
|
15
Trade Desk
TTD
$26.7B
| $1.91M | 1.83% | 20,345 +3,100 | +18% | +$291K |
|
16
CSX Corp
CSX
$60.6B
| $1.87M | 1.8% | 29,375 | – | – |
|
17
IBM
IBM
$227B
| $1.69M | 1.62% | 12,125 -538 | -4% | -$75.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.57M | 1.51% | 15,921 | – | – |
|
19
Mercado Libre
MELI
$125B
| $1.57M | 1.5% | 5,250 +400 | +8% | +$120K |
|
|
20
Citigroup
C
$178B
| $1.5M | 1.44% | 22,405 -1,647 | -7% | -$110K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.44M | 1.38% | 18,063 +1,325 | +8% | +$105K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.33% | 11,418 +1 | +0% | +$121 |
|
|
23
Heron Therapeutics
HRTX
$207M
| $1.37M | 1.32% | 35,325 -3,900 | -10% | -$151K |
|
24
Amgen
AMGN
$155B
| $1.34M | 1.28% | 7,240 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $1.31M | 1.25% | 15,321 | – | – |
|