CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+0.28%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
3
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$1.48M |
| 2 |
BlackRock MuniYield Fund
MYD
|
$1.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.14M |
| 4 |
Embraer
ERJ
|
$820K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$750K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Workday
WDAY
|
$963K |
| 4 |
Alibaba
BABA
|
$961K |
| 5 |
iQIYI
IQ
|
$904K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 19.39% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 10.08% | 57,759 -5,395 | -9% | -$1.12M |
|
|
2
Alibaba
BABA
$322B
| $6.82M | 5.73% | 40,801 -5,745 | -12% | -$961K |
|
3
AT&T
T
$209B
| $5.86M | 4.92% | 154,889 -7,200 | -4% | -$272K |
|
|
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.44M | 4.56% | 380,107 +79,551 | +26% | +$1.14M |
|
5
Amazon
AMZN
$2.44T
| $4.2M | 3.53% | 2,420 +25 | +1% | +$43.4K |
|
6
Walt Disney
DIS
$213B
| $3.83M | 3.21% | 29,367 -415 | -1% | -$54.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 3.11% | 20,777 +730 | +4% | +$130K |
|
8
Apple
AAPL
$3.45T
| $3.7M | 3.1% | 16,496 -70 | -0.4% | -$15.7K |
|
9
JPMorgan Chase
JPM
$829B
| $3.37M | 2.83% | 28,652 +4 | +0% | +$471 |
|
10
Mercado Libre
MELI
$125B
| $3.21M | 2.7% | 5,829 +602 | +12% | +$332K |
|
|
11
Embraer
ERJ
$10.3B
| $3.12M | 2.61% | 180,600 +47,525 | +36% | +$820K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.61% | 2,548 -55 | -2% | -$67.2K |
|
13
Trade Desk
TTD
$26.7B
| $3.1M | 2.6% | 16,523 +1,795 | +12% | +$337K |
|
|
14
BlackRock MuniYield Fund
MYD
$460M
| $2.9M | 2.43% | 194,550 +95,300 | +96% | +$1.42M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 2.43% | 2,373 +20 | +0.8% | +$24.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.68M | 2.25% | 19,271 -350 | -2% | -$48.7K |
|
17
Visa
V
$683B
| $2.66M | 2.23% | 15,433 | – | – |
|
18
Bank of America
BAC
$376B
| $2.17M | 1.82% | 74,431 -1,300 | -2% | -$37.9K |
|
19
Heron Therapeutics
HRTX
$207M
| $2.06M | 1.73% | 111,265 +1,600 | +1% | +$29.6K |
|
20
Zoetis
ZTS
$69.3B
| $1.88M | 1.58% | 15,071 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.82M | 1.52% | 26,205 -250 | -0.9% | -$17.3K |
|
|
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | 1.37% | 63,175 -19,275 | -23% | -$496K |
|
|
23
UBS Group
UBS
$128B
| $1.48M | 1.24% | +130,900 | New | +$1.48M |
|
24
Lockheed Martin
LMT
$106B
| $1.45M | 1.21% | 3,710 | – | – |
|
25
Amgen
AMGN
$155B
| $1.39M | 1.17% | 7,200 | – | – |
|