CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+12.35%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.7%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
142
New
11
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Tenet Healthcare
THC
|
$917K |
| 3 |
Northrop Grumman
NOC
|
$914K |
| 4 |
General Dynamics
GD
|
$536K |
| 5 |
Occidental Petroleum
OXY
|
$483K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 5 |
Lockheed Martin
LMT
|
$702K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 5.06% | 59,004 -106 | -0.2% | -$17.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 4.64% | 28,911 -431 | -1% | -$133K |
|
3
Mercado Libre
MELI
$125B
| $7.8M | 4.05% | 5,919 -258 | -4% | -$340K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 3.9% | 72,286 +147 | +0.2% | +$15.2K |
|
5
Amazon
AMZN
$2.44T
| $6.96M | 3.62% | 67,396 +508 | +0.8% | +$52.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.44M | 3.35% | 22,338 -5,964 | -21% | -$1.72M |
|
7
Trade Desk
TTD
$26.7B
| $4.92M | 2.56% | 80,823 -875 | -1% | -$53.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.23% | 20,242 +484 | +2% | +$103K |
|
9
JPMorgan Chase
JPM
$829B
| $3.93M | 2.04% | 30,178 -111 | -0.4% | -$14.5K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 1.99% | 44,725 -27,224 | -38% | -$2.33M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.78M | 1.96% | 340,000 -62,500 | -16% | -$695K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 1.89% | 8,840 +3,606 | +69% | +$1.48M |
|
13
Exxon Mobil
XOM
$487B
| $2.91M | 1.51% | 26,538 -1,539 | -5% | -$169K |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.76M | 1.44% | 239,500 -48,000 | -17% | -$553K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 1.34% | 10,311 +1,746 | +20% | +$437K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.28% | 7,657 +656 | +9% | +$211K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.27% | 5,988 +1,141 | +24% | +$467K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 1.25% | 24,782 +4,055 | +20% | +$392K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.22% | 22,549 +39 | +0.2% | +$4.06K |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.32M | 1.21% | 194,500 +12,000 | +7% | +$143K |
|
21
Walt Disney
DIS
$213B
| $2.24M | 1.16% | 22,368 +2,400 | +12% | +$240K |
|
22
BlackRock MuniYield Fund
MYD
$460M
| $2.2M | 1.15% | 205,000 -32,137 | -14% | -$345K |
|
23
Home Depot
HD
$405B
| $2.19M | 1.14% | 7,418 -384 | -5% | -$113K |
|
24
Oracle
ORCL
$635B
| $2.17M | 1.13% | 23,321 -400 | -2% | -$37.2K |
|
|
NCZ
25
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.15M | 1.12% | 717,666 +100,744 | +16% | +$302K |
|