CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.26%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
142
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
Deere & Co
DE
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$670K |
| 5 |
HCA Healthcare
HCA
|
$653K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.1M | 4.69% | 58,638 +160 | +0.3% | +$22.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 4.52% | 29,235 -222 | -0.8% | -$59.3K |
|
3
Amazon
AMZN
$2.44T
| $6.97M | 4.03% | 61,663 +1,272 | +2% | +$144K |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 3.78% | 27,997 +330 | +1% | +$76.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 3.76% | 67,819 +64,514 | +1,952% | +$6.17M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.25M | 3.62% | 84,049 -2,924 | -3% | -$217K |
|
7
Mercado Libre
MELI
$125B
| $5.23M | 3.03% | 6,321 +255 | +4% | +$211K |
|
8
Trade Desk
TTD
$26.7B
| $4.87M | 2.82% | 81,538 -2,764 | -3% | -$165K |
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.14M | 2.4% | +121,777 | New | +$4.14M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.03M | 2.33% | 380,000 +7,500 | +2% | +$79.5K |
|
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.49M | 2.02% | 317,500 +12,500 | +4% | +$137K |
|
12
JPMorgan Chase
JPM
$829B
| $3.16M | 1.83% | 30,262 -415 | -1% | -$43.4K |
|
13
BlackRock MuniYield Fund
MYD
$460M
| $2.94M | 1.7% | 296,137 +53,637 | +22% | +$533K |
|
14
Exxon Mobil
XOM
$487B
| $2.83M | 1.64% | 32,435 -2,007 | -6% | -$175K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.35% | 17,198 -4,392 | -20% | -$596K |
|
16
Home Depot
HD
$405B
| $2.22M | 1.28% | 8,027 +346 | +5% | +$95.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.25% | 22,482 +21,367 | +1,916% | +$2.05M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.11% | 8,715 +4 | +0% | +$877 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 1.08% | 21,326 +193 | +0.9% | +$16.8K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.06% | 6,871 -2,506 | -27% | -$670K |
|
21
Walt Disney
DIS
$213B
| $1.83M | 1.06% | 19,408 +1,557 | +9% | +$147K |
|
22
Goldman Sachs
GS
$226B
| $1.77M | 1.03% | 6,055 +413 | +7% | +$121K |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.76M | 1.02% | 155,000 +21,000 | +16% | +$239K |
|
24
Airbnb
ABNB
$79.9B
| $1.76M | 1.02% | 16,743 -15 | -0.1% | -$1.58K |
|
25
Oracle
ORCL
$635B
| $1.76M | 1.02% | 28,736 -2,790 | -9% | -$170K |
|