CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$2.09M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Arista Networks
ANET
|
$1.42M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.36M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$780K |
| 5 |
Goldman Sachs
GS
|
$750K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 4.87% | 26,735 -1,619 | -6% | -$567K |
|
2
Apple
AAPL
$3.45T
| $9.27M | 4.82% | 54,136 -1,321 | -2% | -$226K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 4.81% | 70,599 -285 | -0.4% | -$37.3K |
|
4
Amazon
AMZN
$2.44T
| $8.42M | 4.38% | 66,239 -351 | -0.5% | -$44.6K |
|
5
Mercado Libre
MELI
$125B
| $7.17M | 3.73% | 5,657 -172 | -3% | -$218K |
|
6
Microsoft
MSFT
$3.77T
| $7.04M | 3.66% | 22,296 +88 | +0.4% | +$27.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 3.17% | 20,282 +555 | +3% | +$167K |
|
8
Trade Desk
TTD
$26.7B
| $5.27M | 2.74% | 67,419 -8,959 | -12% | -$700K |
|
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.7M | 2.45% | 485,500 +140,000 | +41% | +$1.36M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 2.29% | 10,264 +280 | +3% | +$120K |
|
11
Exxon Mobil
XOM
$487B
| $3.13M | 1.63% | 26,578 +293 | +1% | +$34.5K |
|
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3M | 1.56% | 365,000 +255,000 | +232% | +$2.09M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.54% | 22,466 +214 | +1% | +$28.2K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.92M | 1.52% | 20,147 -8,620 | -30% | -$1.25M |
|
15
BlackRock MuniYield Fund
MYD
$460M
| $2.75M | 1.43% | 300,000 +85,000 | +40% | +$780K |
|
|
16
Adobe
ADBE
$151B
| $2.74M | 1.42% | 5,366 +3,111 | +138% | +$1.59M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.71M | 1.41% | 18,418 +2,936 | +19% | +$433K |
|
18
NVIDIA
NVDA
$4.24T
| $2.6M | 1.35% | 5,974 +2,769 | +86% | +$1.2M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.33% | 7,113 -16 | -0.2% | -$5.73K |
|
20
Airbnb
ABNB
$79.9B
| $2.32M | 1.21% | 16,920 -519 | -3% | -$71.2K |
|
21
Oracle
ORCL
$635B
| $2.29M | 1.19% | 21,641 -440 | -2% | -$46.6K |
|
22
Home Depot
HD
$405B
| $2.2M | 1.15% | 7,290 +37 | +0.5% | +$11.2K |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.13M | 1.11% | 771,432 +22,839 | +3% | +$63K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.1% | 8,512 -1,618 | -16% | -$403K |
|
25
Walt Disney
DIS
$213B
| $2.06M | 1.07% | 25,420 +5,417 | +27% | +$439K |
|