CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+15.89%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
90
New
7
Increased
42
Reduced
5
Closed
2
Top Buys
| 1 |
AT&T
T
|
$2.59M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.15M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Lumen
LUMN
|
$1.03M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.26M |
| 2 |
Biogen
BIIB
|
$273K |
| 3 |
Zillow
Z
|
$271K |
| 4 |
Johnson & Johnson
JNJ
|
$222K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$125K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Communication Services | 21.19% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 11.16% | 64,264 +1,664 | +3% | +$334K |
|
2
Alibaba
BABA
$322B
| $7.3M | 6.31% | 40,026 +1,580 | +4% | +$288K |
|
3
Apple
AAPL
$3.45T
| $5.03M | 4.35% | 26,474 +316 | +1% | +$60K |
|
4
Amazon
AMZN
$2.44T
| $4.2M | 3.63% | 2,356 +130 | +6% | +$231K |
|
5
Trade Desk
TTD
$26.7B
| $3.5M | 3.02% | 17,665 +5 | +0% | +$990 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 2.99% | 20,772 +5 | +0% | +$833 |
|
7
Walt Disney
DIS
$213B
| $3.11M | 2.69% | 28,043 +9,001 | +47% | +$1,000K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.64% | 2,598 | – | – |
|
|
9
AT&T
T
$209B
| $3.01M | 2.6% | 96,045 +82,650 | +617% | +$2.59M |
|
10
JPMorgan Chase
JPM
$829B
| $2.89M | 2.5% | 28,574 +532 | +2% | +$53.9K |
|
|
11
Lumen
LUMN
$5.1B
| $2.83M | 2.45% | 235,980 +85,939 | +57% | +$1.03M |
|
12
Mercado Libre
MELI
$125B
| $2.76M | 2.39% | 5,440 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.34% | 2,304 +54 | +2% | +$63.4K |
|
14
Visa
V
$683B
| $2.41M | 2.08% | 15,432 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.3M | 1.99% | 19,521 | – | – |
|
16
CytomX Therapeutics
CTMX
$336M
| $2.27M | 1.97% | 211,506 +88,195 | +72% | +$948K |
|
17
Bank of America
BAC
$376B
| $2.15M | 1.86% | 78,031 +1 | +0% | +$28 |
|
18
CSX Corp
CSX
$60.6B
| $1.98M | 1.71% | 26,455 | – | – |
|
19
IBM
IBM
$227B
| $1.8M | 1.55% | 12,718 +6,001 | +89% | +$847K |
|
20
Citigroup
C
$178B
| $1.66M | 1.44% | 26,728 +604 | +2% | +$37.6K |
|
|
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
| $1.62M | 1.4% | 81,342 +14,150 | +21% | +$282K |
|
|
22
Boeing
BA
$177B
| $1.56M | 1.34% | 4,080 +2,930 | +255% | +$1.12M |
|
23
Zoetis
ZTS
$69.3B
| $1.52M | 1.31% | 15,071 | – | – |
|
24
Embraer
ERJ
$10.3B
| $1.43M | 1.24% | 75,375 +20,750 | +38% | +$394K |
|
25
Salesforce
CRM
$245B
| $1.42M | 1.22% | 8,935 +165 | +2% | +$26.1K |
|