CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.19%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
105
New
12
Increased
29
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 4 |
EnerSys
ENS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
Accenture
ACN
|
$928K |
| 3 |
UBS Group
UBS
|
$891K |
| 4 |
Wells Fargo
WFC
|
$587K |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$475K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.27% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 10.21% | 61,900 +6,538 | +12% | +$1.2M |
|
2
Alibaba
BABA
$322B
| $7.84M | 7.07% | 40,285 +395 | +1% | +$76.8K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.66M | 6.01% | 492,020 +49,521 | +11% | +$671K |
|
4
Amazon
AMZN
$2.44T
| $5.07M | 4.57% | 2,600 -124 | -5% | -$242K |
|
|
5
Apple
AAPL
$3.45T
| $4.97M | 4.48% | 19,539 +5,215 | +36% | +$1.33M |
|
|
6
BlackRock MuniYield Fund
MYD
$460M
| $4.85M | 4.38% | 381,834 +135,965 | +55% | +$1.73M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 3.64% | 25,567 +6,992 | +38% | +$1.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 3.53% | 3,365 +770 | +30% | +$895K |
|
9
Trade Desk
TTD
$26.7B
| $3.41M | 3.08% | 17,672 +946 | +6% | +$183K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 3.07% | 20,420 -867 | -4% | -$145K |
|
11
AT&T
T
$209B
| $3.14M | 2.83% | 107,655 -15,959 | -13% | -$465K |
|
12
JPMorgan Chase
JPM
$829B
| $3.01M | 2.71% | 33,413 +5,156 | +18% | +$464K |
|
13
Mercado Libre
MELI
$125B
| $2.82M | 2.54% | 5,771 -90 | -2% | -$44K |
|
14
Visa
V
$683B
| $2.51M | 2.26% | 15,584 +401 | +3% | +$64.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.92% | 1,829 -269 | -13% | -$313K |
|
16
RTX Corp
RTX
$212B
| $1.88M | 1.69% | 19,892 +3,162 | +19% | +$298K |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $1.72M | 1.55% | 45,715 +16,900 | +59% | +$637K |
|
18
Zoetis
ZTS
$69.3B
| $1.57M | 1.42% | 13,351 -870 | -6% | -$102K |
|
19
Amgen
AMGN
$155B
| $1.46M | 1.32% | 7,200 | – | – |
|
20
Bank of America
BAC
$376B
| $1.43M | 1.29% | 67,356 +4,115 | +7% | +$87.4K |
|
|
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.36M | 1.23% | 409,627 +179,527 | +78% | +$598K |
|
22
Heron Therapeutics
HRTX
$207M
| $1.3M | 1.18% | 111,045 -2,200 | -2% | -$25.8K |
|
23
Embraer
ERJ
$10.3B
| $1.27M | 1.14% | 171,040 -15,400 | -8% | -$114K |
|
24
CSX Corp
CSX
$60.6B
| $1.18M | 1.07% | 20,605 -5,500 | -21% | -$315K |
|
|
25
EnerSys
ENS
$3.85B
| $1.13M | 1.02% | +22,730 | New | +$1.13M |
|