CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+28.32%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+17%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
17
Increased
23
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.21M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.24M |
| 4 |
IAC Inc
IAC
|
$1.92M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
AT&T
T
|
$2.52M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Alibaba
BABA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.25M | 5.57% | 2,628 +28 | +1% | +$77.2K |
|
|
2
Alibaba
BABA
$322B
| $7.02M | 5.39% | 32,533 -7,752 | -19% | -$1.67M |
|
|
3
BlackRock MuniYield Fund
MYD
$460M
| $6.93M | 5.32% | 509,611 +127,777 | +33% | +$1.74M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 4.62% | 33,686 -28,214 | -46% | -$5.04M |
|
5
Trade Desk
TTD
$26.7B
| $5.75M | 4.41% | 14,140 -3,532 | -20% | -$1.44M |
|
6
Mercado Libre
MELI
$125B
| $5.69M | 4.37% | 5,770 -1 | -0% | -$986 |
|
7
Microsoft
MSFT
$3.77T
| $5.66M | 4.34% | 27,802 +2,235 | +9% | +$455K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.63M | 4.32% | 405,039 -86,981 | -18% | -$1.21M |
|
|
9
Apple
AAPL
$3.45T
| $4.63M | 3.55% | 12,680 -6,859 | -35% | -$2.5M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.99% | +23,238 | New | +$3.89M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.64% | 2,424 -941 | -28% | -$1.33M |
|
12
JPMorgan Chase
JPM
$829B
| $3.22M | 2.47% | 34,204 +791 | +2% | +$74.4K |
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.21M | 2.46% | +217,500 | New | +$3.21M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.46% | 14,120 -6,300 | -31% | -$1.43M |
|
15
Heron Therapeutics
HRTX
$207M
| $2.95M | 2.26% | 200,364 +89,319 | +80% | +$1.31M |
|
16
Visa
V
$683B
| $2.3M | 1.77% | 11,904 -3,680 | -24% | -$711K |
|
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.24M | 1.72% | +160,000 | New | +$2.24M |
|
|
18
IAC Inc
IAC
$2.94B
| $1.92M | 1.47% | +5,941 | New | +$1.92M |
|
19
Exxon Mobil
XOM
$487B
| $1.85M | 1.42% | 41,351 +35,251 | +578% | +$1.58M |
|
20
Zoetis
ZTS
$69.3B
| $1.82M | 1.39% | 13,251 -100 | -0.7% | -$13.7K |
|
21
Amgen
AMGN
$155B
| $1.69M | 1.29% | 7,150 -50 | -0.7% | -$11.8K |
|
|
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.68M | 1.29% | 428,290 +18,663 | +5% | +$73K |
|
23
Goldman Sachs
GS
$226B
| $1.48M | 1.14% | 7,495 +4,701 | +168% | +$929K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.11% | 1,021 -808 | -44% | -$1.14M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.07% | 5,606 +2,971 | +113% | +$736K |
|