CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-17.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
151
New
10
Increased
61
Reduced
35
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 5 |
HES
Hess
HES
|
$873K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.97M |
| 2 |
Alcoa
AA
|
$2.56M |
| 3 |
General Dynamics
GD
|
$1.07M |
| 4 |
Alibaba
BABA
|
$925K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$917K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 4.88% | 29,457 -563 | -2% | -$154K |
|
2
Apple
AAPL
$3.45T
| $8M | 4.86% | 58,478 +2,025 | +4% | +$277K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 4.37% | 3,305 +343 | +12% | +$747K |
|
4
Microsoft
MSFT
$3.77T
| $7.11M | 4.32% | 27,667 +788 | +3% | +$202K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 4.11% | 86,973 +34,583 | +66% | +$2.69M |
|
|
6
Amazon
AMZN
$2.44T
| $6.41M | 3.9% | 60,391 +57,584 | +2,051% | +$6.12M |
|
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.38M | 2.66% | 372,500 +91,450 | +33% | +$1.07M |
|
8
Mercado Libre
MELI
$125B
| $3.86M | 2.35% | 6,066 +490 | +9% | +$312K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.8M | 2.31% | 305,000 -19,865 | -6% | -$248K |
|
10
Trade Desk
TTD
$26.7B
| $3.53M | 2.14% | 84,302 +3,539 | +4% | +$148K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.11% | 21,590 +2,624 | +14% | +$423K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 2.11% | 9,175 +2,610 | +40% | +$990K |
|
13
JPMorgan Chase
JPM
$829B
| $3.46M | 2.1% | 30,677 +532 | +2% | +$59.9K |
|
14
Exxon Mobil
XOM
$487B
| $2.95M | 1.79% | 34,442 +2,906 | +9% | +$249K |
|
15
BlackRock MuniYield Fund
MYD
$460M
| $2.7M | 1.64% | 242,500 +61,439 | +34% | +$684K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.6% | 9,377 +1,180 | +14% | +$331K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.48% | 1,115 +28 | +3% | +$61.2K |
|
18
Oracle
ORCL
$635B
| $2.2M | 1.34% | 31,526 -730 | -2% | -$51K |
|
19
Home Depot
HD
$405B
| $2.11M | 1.28% | 7,681 +622 | +9% | +$171K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 1.2% | 8,711 +145 | +2% | +$32.8K |
|
21
Zoetis
ZTS
$69.3B
| $1.97M | 1.2% | 11,465 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 1.19% | 21,133 +426 | +2% | +$39.4K |
|
23
Walmart
WMT
$774B
| $1.85M | 1.13% | 15,251 -951 | -6% | -$116K |
|
24
Amgen
AMGN
$155B
| $1.74M | 1.05% | 7,130 -500 | -7% | -$122K |
|
25
Walt Disney
DIS
$213B
| $1.69M | 1.02% | 17,851 +6,892 | +63% | +$651K |
|