CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+10.12%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
99
New
10
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.67M |
| 3 |
Walmart
WMT
|
$1.74M |
| 4 |
Match Group
MTCH
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.64M |
| 2 |
Oneok
OKE
|
$505K |
| 3 |
Alibaba
BABA
|
$498K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$424K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Communication Services | 13.75% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $9.07M | 5.61% | 30,840 -1,693 | -5% | -$498K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 4.9% | 37,163 +3,477 | +10% | +$740K |
|
|
3
Amazon
AMZN
$2.44T
| $7.88M | 4.88% | 2,503 -125 | -5% | -$394K |
|
4
BlackRock MuniYield Fund
MYD
$460M
| $6.79M | 4.2% | 506,111 -3,500 | -0.7% | -$47K |
|
5
Mercado Libre
MELI
$125B
| $6.01M | 3.72% | 5,556 -214 | -4% | -$232K |
|
|
6
Apple
AAPL
$3.45T
| $5.87M | 3.64% | 50,724 +38,044 | +300% | +$4.41M |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.77M | 3.57% | 402,450 -2,589 | -0.6% | -$37.1K |
|
|
8
Trade Desk
TTD
$26.7B
| $5.7M | 3.53% | 10,977 -3,163 | -22% | -$1.64M |
|
9
Microsoft
MSFT
$3.77T
| $5.57M | 3.45% | 26,485 -1,317 | -5% | -$277K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.21M | 2.61% | 23,778 +540 | +2% | +$95.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.56% | 15,798 +1,678 | +12% | +$439K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.31% | 2,550 +126 | +5% | +$185K |
|
|
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.67M | 2.27% | +111,328 | New | +$3.67M |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.44M | 2.13% | 234,201 +16,701 | +8% | +$245K |
|
15
JPMorgan Chase
JPM
$829B
| $3.09M | 1.92% | 32,142 -2,062 | -6% | -$198K |
|
16
Heron Therapeutics
HRTX
$207M
| $3.04M | 1.88% | 204,849 +4,485 | +2% | +$66.5K |
|
17
Visa
V
$683B
| $2.37M | 1.47% | 11,845 -59 | -0.5% | -$11.8K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.32M | 1.44% | 160,000 | – | – |
|
19
DraftKings
DKNG
$23.8B
| $2.22M | 1.37% | 37,647 -4,015 | -10% | -$236K |
|
20
Zoetis
ZTS
$69.3B
| $2.18M | 1.35% | 13,196 -55 | -0.4% | -$9.09K |
|
21
Salesforce
CRM
$245B
| $2.09M | 1.29% | 8,312 +1,437 | +21% | +$361K |
|
|
22
Walmart
WMT
$774B
| $1.99M | 1.23% | 14,219 +12,414 | +688% | +$1.74M |
|
23
Amgen
AMGN
$155B
| $1.82M | 1.12% | 7,150 | – | – |
|
|
NCZ
24
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.75M | 1.08% | 425,871 -2,419 | -0.6% | -$9.94K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.03% | 5,997 +391 | +7% | +$109K |
|