CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+17.71%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
115
New
21
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
DocuSign
DOCU
|
$1.28M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.17M |
| 4 |
Dollar Tree
DLTR
|
$1.05M |
| 5 |
California Resources
CRC
|
$977K |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.7M |
| 3 |
Match Group
MTCH
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.26M |
| 5 |
Embraer
ERJ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 13.43% |
| 3 | Technology | 11.91% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $8.71M | 5.15% | 5,197 -359 | -6% | -$601K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 5.06% | 36,879 -284 | -0.8% | -$65.9K |
|
3
Amazon
AMZN
$2.44T
| $8.13M | 4.81% | 2,495 -8 | -0.3% | -$26.1K |
|
4
Alibaba
BABA
$322B
| $7.31M | 4.33% | 31,391 +551 | +2% | +$128K |
|
5
BlackRock MuniYield Fund
MYD
$460M
| $6.86M | 4.06% | 478,111 -28,000 | -6% | -$402K |
|
6
Apple
AAPL
$3.45T
| $6.83M | 4.04% | 51,440 +716 | +1% | +$95K |
|
|
7
Trade Desk
TTD
$26.7B
| $6.36M | 3.76% | 7,935 -3,042 | -28% | -$2.44M |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.87M | 3.47% | 388,450 -14,000 | -3% | -$211K |
|
9
Microsoft
MSFT
$3.77T
| $5.74M | 3.4% | 25,807 -678 | -3% | -$151K |
|
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.73M | 2.8% | 293,701 +59,500 | +25% | +$959K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.65% | 2,550 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.51% | 15,537 -261 | -2% | -$71.3K |
|
13
Heron Therapeutics
HRTX
$207M
| $4.18M | 2.48% | 197,617 -7,232 | -4% | -$153K |
|
14
SPDR Gold Trust
GLD
$107B
| $4M | 2.37% | 22,402 -1,376 | -6% | -$245K |
|
15
JPMorgan Chase
JPM
$829B
| $3.96M | 2.34% | 31,136 -1,006 | -3% | -$128K |
|
|
16
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.63M | 2.15% | 236,000 +76,000 | +48% | +$1.17M |
|
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.88M | 1.71% | 87,174 -24,154 | -22% | -$799K |
|
18
Visa
V
$683B
| $2.56M | 1.51% | 11,690 -155 | -1% | -$33.9K |
|
19
Zoetis
ZTS
$69.3B
| $2.17M | 1.28% | 13,086 -110 | -0.8% | -$18.2K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.11M | 1.25% | 12,816 +4,274 | +50% | +$703K |
|
21
Walmart
WMT
$774B
| $2.09M | 1.23% | 14,464 +245 | +2% | +$35.3K |
|
|
22
GE Aerospace
GE
$292B
| $1.87M | 1.11% | +172,952 | New | +$1.87M |
|
23
Salesforce
CRM
$245B
| $1.83M | 1.08% | 8,210 -102 | -1% | -$22.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.05% | 1,010 -48 | -5% | -$84.1K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.03% | 5,534 -463 | -8% | -$145K |
|