CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.8%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
51
Reduced
34
Closed
13
Top Buys
| 1 |
Embraer
ERJ
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
General Dynamics
GD
|
$777K |
| 4 |
PayPal
PYPL
|
$709K |
| 5 |
Mercado Libre
MELI
|
$634K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.63M |
| 2 |
DraftKings
DKNG
|
$1.55M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.5M |
| 4 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$875K |
| 5 |
Trade Desk
TTD
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.56M | 4.71% | 53,845 -519 | -1% | -$92.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 4.51% | 30,649 -1,342 | -4% | -$401K |
|
3
Amazon
AMZN
$2.44T
| $8.44M | 4.16% | 2,530 +33 | +1% | +$110K |
|
4
Microsoft
MSFT
$3.77T
| $8.23M | 4.05% | 24,474 -460 | -2% | -$155K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 3.72% | 2,609 +25 | +1% | +$72.4K |
|
|
6
Mercado Libre
MELI
$125B
| $7.38M | 3.63% | 5,470 +470 | +9% | +$634K |
|
|
7
Trade Desk
TTD
$26.7B
| $6.39M | 3.15% | 69,676 -9,389 | -12% | -$860K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.45M | 2.68% | 349,300 -35,000 | -9% | -$546K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.04M | 2.48% | 312,865 -2,000 | -0.6% | -$32.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 2.44% | 14,725 +256 | +2% | +$86.1K |
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.87M | 2.4% | 127,974 +15,241 | +14% | +$580K |
|
12
JPMorgan Chase
JPM
$829B
| $4.71M | 2.32% | 29,753 -114 | -0.4% | -$18.1K |
|
|
13
BlackRock MuniYield Fund
MYD
$460M
| $4.42M | 2.18% | 300,446 -102,120 | -25% | -$1.5M |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.91M | 1.93% | 228,701 -45,083 | -16% | -$771K |
|
15
Alibaba
BABA
$322B
| $3.74M | 1.84% | 31,484 -2,999 | -9% | -$356K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.39M | 1.67% | 249,229 +28,800 | +13% | +$391K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.54% | 1,079 +1 | +0.1% | +$2.89K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.48% | 6,284 +2,589 | +70% | +$1.23M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 1.45% | 10,427 +1,170 | +13% | +$331K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.92M | 1.44% | 11,356 -335 | -3% | -$86.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 1.43% | 25,355 +4,462 | +21% | +$511K |
|
22
Oracle
ORCL
$635B
| $2.82M | 1.39% | 32,377 -335 | -1% | -$29.2K |
|
23
Zoetis
ZTS
$69.3B
| $2.8M | 1.38% | 11,476 | – | – |
|
24
BlackRock Debt Strategies Fund
DSU
$550M
| $2.78M | 1.37% | 237,657 -4,675 | -2% | -$54.7K |
|
25
Walmart
WMT
$774B
| $2.71M | 1.33% | 18,698 +13 | +0.1% | +$1.88K |
|