CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+4.38%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
134
New
23
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$1.88M |
| 3 |
Airbnb
ABNB
|
$1.37M |
| 4 |
Magnite
MGNI
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Dollar Tree
DLTR
|
$1.05M |
| 3 |
Visa
V
|
$776K |
| 4 |
Biogen
BIIB
|
$343K |
| 5 |
Target
TGT
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 5.18% | 36,311 -568 | -2% | -$145K |
|
2
Amazon
AMZN
$2.44T
| $7.72M | 4.31% | 2,495 | – | – |
|
3
Mercado Libre
MELI
$125B
| $7.53M | 4.21% | 5,114 -83 | -2% | -$122K |
|
4
Alibaba
BABA
$322B
| $6.96M | 3.89% | 30,711 -680 | -2% | -$154K |
|
5
BlackRock MuniYield Fund
MYD
$460M
| $6.65M | 3.71% | 463,161 -14,950 | -3% | -$215K |
|
6
Apple
AAPL
$3.45T
| $6.37M | 3.56% | 52,182 +742 | +1% | +$90.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.06M | 3.39% | 25,717 -90 | -0.3% | -$21.2K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.76M | 3.22% | 388,700 +250 | +0.1% | +$3.71K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 3.01% | 2,609 +59 | +2% | +$122K |
|
10
Trade Desk
TTD
$26.7B
| $5.12M | 2.86% | 7,862 -73 | -0.9% | -$47.6K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.97M | 2.78% | 307,401 +13,700 | +5% | +$221K |
|
12
JPMorgan Chase
JPM
$829B
| $4.68M | 2.61% | 30,732 -404 | -1% | -$61.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 2.54% | 15,434 -103 | -0.7% | -$30.3K |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.36M | 2.44% | 288,000 +52,000 | +22% | +$787K |
|
15
Heron Therapeutics
HRTX
$207M
| $3.12M | 1.75% | 192,647 -4,970 | -3% | -$80.6K |
|
16
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3M | 1.68% | 88,870 +1,696 | +2% | +$57.2K |
|
17
HCA Healthcare
HCA
$94.5B
| $2.42M | 1.35% | 12,846 +30 | +0.2% | +$5.65K |
|
18
GE Aerospace
GE
$292B
| $2.25M | 1.26% | 171,198 -1,754 | -1% | -$23K |
|
|
19
Oracle
ORCL
$635B
| $2.23M | 1.25% | +31,761 | New | +$2.23M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.24% | 20,385 +9,907 | +95% | +$1.08M |
|
21
Walmart
WMT
$774B
| $2.2M | 1.23% | 16,162 +1,698 | +12% | +$231K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.18% | 1,022 +12 | +1% | +$24.8K |
|
23
Zoetis
ZTS
$69.3B
| $2.06M | 1.15% | 13,086 | – | – |
|
24
DraftKings
DKNG
$23.8B
| $2.03M | 1.13% | 33,109 -2,090 | -6% | -$128K |
|
|
25
BlackRock Debt Strategies Fund
DSU
$550M
| $1.88M | 1.05% | +171,081 | New | +$1.88M |
|