CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.39%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
Alcoa
AA
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.36M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$657K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
Airbnb
ABNB
|
$919K |
| 3 |
Heron Therapeutics
HRTX
|
$821K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$741K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$684K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 4.47% | 31,991 -1,697 | -5% | -$463K |
|
2
Mercado Libre
MELI
$125B
| $8.4M | 4.3% | 5,000 -304 | -6% | -$511K |
|
3
Amazon
AMZN
$2.44T
| $8.2M | 4.2% | 2,497 -16 | -0.6% | -$52.6K |
|
4
Apple
AAPL
$3.45T
| $7.69M | 3.94% | 54,364 +824 | +2% | +$117K |
|
5
Microsoft
MSFT
$3.77T
| $7.03M | 3.6% | 24,934 -495 | -2% | -$140K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 3.53% | 2,584 -22 | -0.8% | -$58.8K |
|
7
BlackRock MuniYield Fund
MYD
$460M
| $5.98M | 3.06% | 402,566 -32,440 | -7% | -$482K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.84M | 2.99% | 384,300 -20,645 | -5% | -$314K |
|
9
Trade Desk
TTD
$26.7B
| $5.56M | 2.84% | 79,065 -8,055 | -9% | -$566K |
|
10
Alibaba
BABA
$322B
| $5.11M | 2.61% | 34,483 +1,425 | +4% | +$211K |
|
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.92M | 2.52% | 314,865 -4,635 | -1% | -$72.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 2.51% | 14,469 -815 | -5% | -$277K |
|
13
JPMorgan Chase
JPM
$829B
| $4.89M | 2.5% | 29,867 -478 | -2% | -$78.2K |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.58M | 2.34% | 273,784 -26,917 | -9% | -$450K |
|
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.03M | 2.06% | 112,733 +18,386 | +19% | +$657K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.93M | 1.5% | 220,429 +102,433 | +87% | +$1.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.47% | 1,078 -30 | -3% | -$80K |
|
18
Oracle
ORCL
$635B
| $2.85M | 1.46% | 32,712 -79 | -0.2% | -$6.88K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.84M | 1.45% | 11,691 -500 | -4% | -$121K |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| $2.8M | 1.43% | 242,332 +18,976 | +8% | +$219K |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.63M | 1.35% | +94,565 | New | +$2.63M |
|
22
Walmart
WMT
$774B
| $2.6M | 1.33% | 18,685 +1,096 | +6% | +$153K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 1.25% | 9,257 -1,403 | -13% | -$369K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.17% | 20,893 -2,464 | -11% | -$269K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.28M | 1.17% | 38,786 +24,710 | +176% | +$1.45M |
|