CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-5.04%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
164
New
22
Increased
51
Reduced
46
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.86M |
| 2 |
General Dynamics
GD
|
$1.15M |
| 3 |
Airbnb
ABNB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 5.31% | 30,020 -629 | -2% | -$222K |
|
2
Apple
AAPL
$3.45T
| $9.86M | 4.94% | 56,453 +2,608 | +5% | +$455K |
|
3
Amazon
AMZN
$2.44T
| $9.15M | 4.59% | 2,807 +277 | +11% | +$903K |
|
4
Microsoft
MSFT
$3.77T
| $8.29M | 4.16% | 26,879 +2,405 | +10% | +$741K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 4.13% | 2,962 +353 | +14% | +$982K |
|
6
Mercado Libre
MELI
$125B
| $6.63M | 3.33% | 5,576 +106 | +2% | +$126K |
|
7
Trade Desk
TTD
$26.7B
| $5.59M | 2.81% | 80,763 +11,087 | +16% | +$768K |
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.97M | 2.49% | 137,498 +9,524 | +7% | +$344K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.34M | 2.18% | 324,865 +12,000 | +4% | +$160K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 2.11% | 18,966 +4,241 | +29% | +$943K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 2.1% | 52,390 +48,140 | +1,133% | +$3.86M |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 2.06% | 30,145 +392 | +1% | +$53.4K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.69M | 1.85% | 281,050 -68,250 | -20% | -$897K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.52% | 1,087 +8 | +0.7% | +$22.3K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.49% | 6,565 +281 | +4% | +$127K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.49% | 8,197 +2,244 | +38% | +$814K |
|
17
Oracle
ORCL
$635B
| $2.67M | 1.34% | 32,256 -121 | -0.4% | -$10K |
|
18
Exxon Mobil
XOM
$487B
| $2.61M | 1.31% | 31,536 -7,040 | -18% | -$582K |
|
19
Alcoa
AA
$8.33B
| $2.56M | 1.28% | 28,406 -8,894 | -24% | -$801K |
|
20
Walmart
WMT
$774B
| $2.41M | 1.21% | 16,202 -2,496 | -13% | -$372K |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.32M | 1.16% | 158,701 -70,000 | -31% | -$1.02M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 1.15% | 8,566 -1,861 | -18% | -$499K |
|
23
BlackRock MuniYield Fund
MYD
$460M
| $2.29M | 1.15% | 181,061 -119,385 | -40% | -$1.51M |
|
|
24
Airbnb
ABNB
$79.9B
| $2.24M | 1.12% | 13,024 +6,300 | +94% | +$1.08M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 1.12% | 20,707 -4,648 | -18% | -$501K |
|