CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+11.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
11
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.18M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$897K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$761K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
Apple
AAPL
|
$638K |
| 4 |
CytomX Therapeutics
CTMX
|
$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 18.52% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 9.25% | 55,362 -2,397 | -4% | -$543K |
|
2
Alibaba
BABA
$322B
| $8.46M | 6.24% | 39,890 -911 | -2% | -$193K |
|
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.36M | 4.69% | 442,499 +62,392 | +16% | +$897K |
|
4
Amazon
AMZN
$2.44T
| $5.03M | 3.71% | 2,724 +304 | +13% | +$562K |
|
|
5
AT&T
T
$209B
| $4.83M | 3.56% | 123,614 -31,275 | -20% | -$1.22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 3.22% | 21,287 +510 | +2% | +$105K |
|
7
Trade Desk
TTD
$26.7B
| $4.35M | 3.21% | 16,726 +203 | +1% | +$52.7K |
|
|
8
Apple
AAPL
$3.45T
| $4.21M | 3.1% | 14,324 -2,172 | -13% | -$638K |
|
9
Walt Disney
DIS
$213B
| $4.15M | 3.06% | 28,662 -705 | -2% | -$102K |
|
10
JPMorgan Chase
JPM
$829B
| $3.94M | 2.91% | 28,257 -395 | -1% | -$55.1K |
|
|
11
BlackRock MuniYield Fund
MYD
$460M
| $3.64M | 2.69% | 245,869 +51,319 | +26% | +$761K |
|
12
Embraer
ERJ
$10.3B
| $3.63M | 2.68% | 186,440 +5,840 | +3% | +$114K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.56% | 2,595 +47 | +2% | +$63K |
|
14
Mercado Libre
MELI
$125B
| $3.35M | 2.47% | 5,861 +32 | +0.5% | +$18.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.93M | 2.16% | 18,575 -696 | -4% | -$110K |
|
16
Visa
V
$683B
| $2.85M | 2.1% | 15,183 -250 | -2% | -$47K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.07% | 2,098 -275 | -12% | -$368K |
|
18
Heron Therapeutics
HRTX
$207M
| $2.66M | 1.96% | 113,245 +1,980 | +2% | +$46.5K |
|
|
19
RTX Corp
RTX
$212B
| $2.51M | 1.85% | 16,730 +11,472 | +218% | +$1.72M |
|
20
Bank of America
BAC
$376B
| $2.23M | 1.64% | 63,241 -11,190 | -15% | -$394K |
|
21
CSX Corp
CSX
$60.6B
| $1.89M | 1.39% | 26,105 -100 | -0.4% | -$7.24K |
|
22
Zoetis
ZTS
$69.3B
| $1.88M | 1.39% | 14,221 -850 | -6% | -$112K |
|
23
UBS Group
UBS
$128B
| $1.87M | 1.38% | 148,850 +17,950 | +14% | +$226K |
|
24
Amgen
AMGN
$155B
| $1.74M | 1.28% | 7,200 | – | – |
|
25
Citigroup
C
$178B
| $1.47M | 1.08% | 18,399 +1,185 | +7% | +$94.7K |
|