CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+9.21%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
133
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 2 |
Deckers Outdoor
DECK
|
$768K |
| 3 |
TJX Companies
TJX
|
$711K |
| 4 |
Broadcom
AVGO
|
$609K |
| 5 |
American Tower
AMT
|
$601K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
NVIDIA
NVDA
|
$658K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$462K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 5.37% | 55,457 -3,547 | -6% | -$688K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 4.83% | 28,354 -557 | -2% | -$190K |
|
3
Amazon
AMZN
$2.44T
| $8.68M | 4.33% | 66,590 -806 | -1% | -$105K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 4.24% | 70,884 -1,402 | -2% | -$168K |
|
5
Microsoft
MSFT
$3.77T
| $7.56M | 3.78% | 22,208 -130 | -0.6% | -$44.3K |
|
6
Mercado Libre
MELI
$125B
| $6.91M | 3.45% | 5,829 -90 | -2% | -$107K |
|
7
Trade Desk
TTD
$26.7B
| $5.9M | 2.94% | 76,378 -4,445 | -5% | -$343K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 2.83% | 19,727 -515 | -3% | -$148K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 2.22% | 9,984 +1,144 | +13% | +$510K |
|
10
JPMorgan Chase
JPM
$829B
| $4.18M | 2.09% | 28,767 -1,411 | -5% | -$205K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.78M | 1.89% | 345,500 +5,500 | +2% | +$60.1K |
|
12
Exxon Mobil
XOM
$487B
| $2.82M | 1.41% | 26,285 -253 | -1% | -$27.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.34% | 22,252 -297 | -1% | -$35.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.32% | 10,130 -181 | -2% | -$47.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.31% | 7,129 -528 | -7% | -$195K |
|
16
Oracle
ORCL
$635B
| $2.63M | 1.31% | 22,081 -1,240 | -5% | -$148K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.22% | 24,519 -263 | -1% | -$26.2K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.43M | 1.21% | 208,000 +13,500 | +7% | +$157K |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.35M | 1.17% | 15,482 +8,047 | +108% | +$1.22M |
|
|
NCZ
20
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.33M | 1.16% | 748,593 +30,927 | +4% | +$96.2K |
|
21
Home Depot
HD
$405B
| $2.25M | 1.13% | 7,253 -165 | -2% | -$51.3K |
|
22
BlackRock MuniYield Fund
MYD
$460M
| $2.24M | 1.12% | 215,000 +10,000 | +5% | +$104K |
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.24M | 1.12% | 198,500 -41,000 | -17% | -$462K |
|
24
Airbnb
ABNB
$79.9B
| $2.23M | 1.12% | 17,439 +715 | +4% | +$91.6K |
|
25
Embraer
ERJ
$10.3B
| $1.96M | 0.98% | 127,035 -2,310 | -2% | -$35.7K |
|