CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.1%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.86M |
| 2 |
AT&T
T
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.91M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$1.2M |
| 5 |
Embraer
ERJ
|
$1.19M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Baidu
BIDU
|
$1.06M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
IBM
IBM
|
$894K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 10.48% | 63,154 -1,110 | -2% | -$233K |
|
2
Alibaba
BABA
$322B
| $8.32M | 6.58% | 46,546 +6,520 | +16% | +$1.17M |
|
|
3
AT&T
T
$209B
| $5.54M | 4.38% | 162,089 +66,044 | +69% | +$2.26M |
|
4
Amazon
AMZN
$2.44T
| $4.65M | 3.68% | 2,395 +39 | +2% | +$75.8K |
|
5
Walt Disney
DIS
$213B
| $4.31M | 3.41% | 29,782 +1,739 | +6% | +$252K |
|
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.24M | 3.35% | 300,556 +203,056 | +208% | +$2.86M |
|
7
Trade Desk
TTD
$26.7B
| $4.1M | 3.24% | 14,728 -2,937 | -17% | -$818K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4M | 3.17% | 20,047 -725 | -3% | -$145K |
|
|
9
Apple
AAPL
$3.45T
| $3.44M | 2.72% | 16,566 -9,908 | -37% | -$2.06M |
|
10
Mercado Libre
MELI
$125B
| $3.42M | 2.71% | 5,227 -213 | -4% | -$139K |
|
11
JPMorgan Chase
JPM
$829B
| $3.33M | 2.63% | 28,648 +74 | +0.3% | +$8.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.56% | 2,603 +5 | +0.2% | +$6.23K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 2.33% | 2,353 +49 | +2% | +$61.3K |
|
14
Visa
V
$683B
| $2.84M | 2.24% | 15,433 +1 | +0% | +$184 |
|
15
Microsoft
MSFT
$3.77T
| $2.77M | 2.19% | 19,621 +100 | +0.5% | +$14.1K |
|
|
16
Embraer
ERJ
$10.3B
| $2.74M | 2.17% | 133,075 +57,700 | +77% | +$1.19M |
|
17
Bank of America
BAC
$376B
| $2.33M | 1.84% | 75,731 -2,300 | -3% | -$70.8K |
|
18
Heron Therapeutics
HRTX
$207M
| $1.95M | 1.54% | 109,665 +58,790 | +116% | +$1.04M |
|
19
Citigroup
C
$178B
| $1.93M | 1.52% | 26,712 -16 | -0.1% | -$1.16K |
|
|
20
Broadcom
AVGO
$1.4T
| $1.91M | 1.51% | +6,348 | New | +$1.91M |
|
21
CSX Corp
CSX
$60.6B
| $1.82M | 1.44% | 26,455 | – | – |
|
|
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
| $1.8M | 1.43% | 82,450 +1,108 | +1% | +$24.2K |
|
23
Zoetis
ZTS
$69.3B
| $1.74M | 1.37% | 15,071 | – | – |
|
24
CytomX Therapeutics
CTMX
$336M
| $1.72M | 1.36% | 168,611 -42,895 | -20% | -$437K |
|
|
25
BlackRock MuniYield Fund
MYD
$460M
| $1.47M | 1.16% | 99,250 +81,000 | +444% | +$1.2M |
|