CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+6.25%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
140
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
Eli Lilly
LLY
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$926K |
| 3 |
HCA Healthcare
HCA
|
$792K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$711K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$614K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 5.32% | 29,342 +107 | +0.4% | +$33.1K |
|
2
Apple
AAPL
$3.45T
| $7.68M | 4.5% | 59,110 +472 | +0.8% | +$61.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.79M | 3.98% | 28,302 +305 | +1% | +$73.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 3.73% | 72,139 +4,320 | +6% | +$381K |
|
5
Amazon
AMZN
$2.44T
| $5.62M | 3.3% | 66,888 +5,225 | +8% | +$439K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 3.23% | 71,949 -12,100 | -14% | -$926K |
|
7
Mercado Libre
MELI
$125B
| $5.23M | 3.07% | 6,177 -144 | -2% | -$122K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.58M | 2.68% | 402,500 +22,500 | +6% | +$256K |
|
9
JPMorgan Chase
JPM
$829B
| $4.06M | 2.38% | 30,289 +27 | +0.1% | +$3.62K |
|
10
Trade Desk
TTD
$26.7B
| $3.66M | 2.15% | 81,698 +160 | +0.2% | +$7.17K |
|
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.39M | 1.99% | 287,500 -30,000 | -9% | -$354K |
|
12
Exxon Mobil
XOM
$487B
| $3.1M | 1.82% | 28,077 -4,358 | -13% | -$481K |
|
|
13
BlackRock MuniYield Fund
MYD
$460M
| $2.47M | 1.45% | 237,137 -59,000 | -20% | -$614K |
|
14
Home Depot
HD
$405B
| $2.46M | 1.45% | 7,802 -225 | -3% | -$71.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.39% | 19,758 +2,560 | +15% | +$308K |
|
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.2M | 1.29% | 182,500 +27,500 | +18% | +$332K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 1.22% | 8,565 -150 | -2% | -$36.3K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.18% | 5,234 +2,034 | +64% | +$782K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.17% | 22,510 +28 | +0.1% | +$2.48K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 1.15% | 20,727 -599 | -3% | -$56.7K |
|
|
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.94M | 1.14% | 60,087 -61,690 | -51% | -$1.99M |
|
22
Oracle
ORCL
$635B
| $1.94M | 1.14% | 23,721 -5,015 | -17% | -$410K |
|
23
Walmart
WMT
$774B
| $1.89M | 1.11% | 13,355 -40 | -0.3% | -$5.67K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.09% | 7,001 +130 | +2% | +$34.6K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.09% | 4,847 +1,450 | +43% | +$555K |
|