CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+7.49%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
149
New
23
Increased
48
Reduced
43
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$6.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 3 |
CNH
CNH Industrial
CNH
|
$1.45M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.13M |
| 5 |
CSX Corp
CSX
|
$944K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.29M |
| 2 |
Salesforce
CRM
|
$947K |
| 3 |
California Resources
CRC
|
$888K |
| 4 |
Altria Group
MO
|
$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 4.69% | 33,688 -2,623 | -7% | -$729K |
|
2
Amazon
AMZN
$2.44T
| $8.65M | 4.33% | 2,513 +18 | +0.7% | +$61.9K |
|
3
Mercado Libre
MELI
$125B
| $8.26M | 4.14% | 5,304 +190 | +4% | +$296K |
|
4
Alibaba
BABA
$322B
| $7.5M | 3.76% | 33,058 +2,347 | +8% | +$532K |
|
5
Apple
AAPL
$3.45T
| $7.33M | 3.67% | 53,540 +1,358 | +3% | +$186K |
|
6
Microsoft
MSFT
$3.77T
| $6.89M | 3.45% | 25,429 -288 | -1% | -$78K |
|
|
7
Trade Desk
TTD
$26.7B
| $6.74M | 3.38% | 87,120 +79,258 | +1,008% | +$6.13M |
|
8
BlackRock MuniYield Fund
MYD
$460M
| $6.57M | 3.29% | 435,006 -28,155 | -6% | -$425K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 3.19% | 2,606 -3 | -0.1% | -$7.33K |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.36M | 3.19% | 404,945 +16,245 | +4% | +$255K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.66% | 15,284 -150 | -1% | -$52.2K |
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.18M | 2.59% | 300,701 -6,700 | -2% | -$115K |
|
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.12M | 2.56% | 319,500 +31,500 | +11% | +$504K |
|
14
JPMorgan Chase
JPM
$829B
| $4.72M | 2.36% | 30,345 -387 | -1% | -$60.2K |
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.35M | 1.68% | 94,347 +5,477 | +6% | +$195K |
|
16
Heron Therapeutics
HRTX
$207M
| $3.05M | 1.53% | 196,487 +3,840 | +2% | +$59.6K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.44% | 10,660 +5,524 | +108% | +$1.48M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.39% | 1,108 +86 | +8% | +$216K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 1.32% | 23,357 +2,972 | +15% | +$336K |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| $2.56M | 1.28% | 223,356 +52,275 | +31% | +$598K |
|
21
Oracle
ORCL
$635B
| $2.55M | 1.28% | 32,791 +1,030 | +3% | +$80.2K |
|
22
HCA Healthcare
HCA
$94.5B
| $2.52M | 1.26% | 12,191 -655 | -5% | -$135K |
|
23
Walmart
WMT
$774B
| $2.48M | 1.24% | 17,589 +1,427 | +9% | +$201K |
|
24
GE Aerospace
GE
$292B
| $2.27M | 1.14% | 168,454 -2,744 | -2% | -$36.9K |
|
25
Zoetis
ZTS
$69.3B
| $2.14M | 1.07% | 11,476 -1,610 | -12% | -$300K |
|