CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-14.03%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
105
New
4
Increased
31
Reduced
27
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$1.11M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Boeing
BA
|
$371K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$725K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$656K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$633K |
| 5 |
Box
BOX
|
$617K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Communication Services | 18.4% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 12.67% |
| 5 | Technology | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 14.08% | 62,600 -2,890 | -4% | -$590K |
|
|
2
Alibaba
BABA
$322B
| $5.27M | 5.8% | 38,446 +14,065 | +58% | +$1.93M |
|
|
3
Apple
AAPL
$3.45T
| $4.13M | 4.54% | 26,158 +6,031 | +30% | +$951K |
|
4
Amazon
AMZN
$2.44T
| $3.34M | 3.68% | 2,226 -3 | -0.1% | -$4.51K |
|
5
JPMorgan Chase
JPM
$829B
| $2.74M | 3.02% | 28,042 +2,551 | +10% | +$249K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 3% | 20,767 -2,730 | -12% | -$358K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 2.99% | 2,598 -146 | -5% | -$153K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.57% | 2,250 +325 | +17% | +$337K |
|
9
Lumen
LUMN
$5.1B
| $2.27M | 2.5% | 150,041 -16,429 | -10% | -$249K |
|
10
Walt Disney
DIS
$213B
| $2.09M | 2.3% | 19,042 | – | – |
|
11
Trade Desk
TTD
$26.7B
| $2.05M | 2.26% | 17,660 -520 | -3% | -$60.4K |
|
12
Visa
V
$683B
| $2.04M | 2.24% | 15,432 -1,750 | -10% | -$231K |
|
13
Microsoft
MSFT
$3.77T
| $1.98M | 2.18% | 19,521 +2,200 | +13% | +$223K |
|
14
Bank of America
BAC
$376B
| $1.92M | 2.12% | 78,030 +601 | +0.8% | +$14.8K |
|
15
CytomX Therapeutics
CTMX
$336M
| $1.86M | 2.05% | 123,311 +11,125 | +10% | +$168K |
|
16
CSX Corp
CSX
$60.6B
| $1.64M | 1.81% | 26,455 -2,500 | -9% | -$155K |
|
17
Mercado Libre
MELI
$125B
| $1.59M | 1.75% | 5,440 +80 | +1% | +$23.4K |
|
18
Amgen
AMGN
$155B
| $1.4M | 1.54% | 7,200 -40 | -0.6% | -$7.79K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.52% | 10,698 +1 | +0% | +$129 |
|
20
Citigroup
C
$178B
| $1.36M | 1.5% | 26,124 +4,065 | +18% | +$212K |
|
21
Zoetis
ZTS
$69.3B
| $1.29M | 1.42% | 15,071 | – | – |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $1.26M | 1.39% | 40,535 +2,314 | +6% | +$71.9K |
|
23
Embraer
ERJ
$10.3B
| $1.21M | 1.33% | 54,625 +10,075 | +23% | +$223K |
|
24
Heron Therapeutics
HRTX
$207M
| $1.21M | 1.33% | 46,575 +11,350 | +32% | +$294K |
|
25
Salesforce
CRM
$245B
| $1.2M | 1.32% | 8,770 +350 | +4% | +$47.9K |
|