CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+8.69%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 2 |
Lumen
LUMN
|
$633K |
| 3 |
iQIYI
IQ
|
$576K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Embraer
ERJ
|
$504K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.79M |
| 2 |
ANDV
Andeavor
ANDV
|
$914K |
| 3 |
ICICI Bank
IBN
|
$914K |
| 4 |
KeyCorp
KEY
|
$505K |
| 5 |
Trade Desk
TTD
|
$327K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Communication Services | 18.24% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 12.59% | 65,490 +2,650 | +4% | +$567K |
|
2
Apple
AAPL
$3.45T
| $4.54M | 4.08% | 20,127 +1,487 | +8% | +$336K |
|
3
Amazon
AMZN
$2.44T
| $4.47M | 4.01% | 2,229 -63 | -3% | -$126K |
|
4
Alibaba
BABA
$322B
| $4.02M | 3.61% | 24,381 +1,193 | +5% | +$197K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 3.47% | 23,497 +1,725 | +8% | +$284K |
|
|
6
Lumen
LUMN
$5.1B
| $3.53M | 3.17% | 166,470 +29,870 | +22% | +$633K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.97% | 2,744 -15 | -0.5% | -$18.1K |
|
8
JPMorgan Chase
JPM
$829B
| $2.88M | 2.58% | 25,491 +101 | +0.4% | +$11.4K |
|
|
9
Trade Desk
TTD
$26.7B
| $2.74M | 2.46% | 18,180 -2,165 | -11% | -$327K |
|
10
Visa
V
$683B
| $2.58M | 2.31% | 17,182 -499 | -3% | -$74.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 2.06% | 1,925 +52 | +3% | +$62K |
|
12
Bank of America
BAC
$376B
| $2.28M | 2.05% | 77,429 | – | – |
|
13
Walt Disney
DIS
$213B
| $2.23M | 2% | 19,042 -49 | -0.3% | -$5.73K |
|
14
CSX Corp
CSX
$60.6B
| $2.14M | 1.92% | 28,955 -420 | -1% | -$31.1K |
|
15
CytomX Therapeutics
CTMX
$336M
| $2.08M | 1.86% | 112,186 +2,661 | +2% | +$49.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.98M | 1.78% | 17,321 +1,400 | +9% | +$160K |
|
17
Mercado Libre
MELI
$125B
| $1.83M | 1.64% | 5,360 +110 | +2% | +$37.5K |
|
18
IBM
IBM
$227B
| $1.65M | 1.48% | 10,891 -1,234 | -10% | -$187K |
|
19
Citigroup
C
$178B
| $1.58M | 1.42% | 22,059 -346 | -2% | -$24.8K |
|
20
Amgen
AMGN
$155B
| $1.5M | 1.35% | 7,240 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.33% | 10,697 -721 | -6% | -$99.6K |
|
22
Zoetis
ZTS
$69.3B
| $1.38M | 1.24% | 15,071 -250 | -2% | -$22.9K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.35M | 1.21% | 15,083 -2,980 | -16% | -$267K |
|
24
Salesforce
CRM
$245B
| $1.34M | 1.2% | 8,420 +75 | +0.9% | +$11.9K |
|
25
Goldman Sachs
GS
$226B
| $1.29M | 1.16% | 5,765 +140 | +2% | +$31.4K |
|