CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+12.72%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
123
New
9
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$4.64M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.33M |
| 3 |
Heron Therapeutics
HRTX
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
BlackRock MuniYield Fund
MYD
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Deere & Co
DE
|
$814K |
| 3 |
Moderna
MRNA
|
$645K |
| 4 |
American Tower
AMT
|
$514K |
| 5 |
Apple
AAPL
|
$509K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10M | 4.89% | 65,877 -362 | -0.5% | -$55K |
|
|
2
Apple
AAPL
$3.45T
| $9.91M | 4.84% | 51,490 -2,646 | -5% | -$509K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 4.8% | 70,316 -283 | -0.4% | -$39.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.9M | 4.35% | 23,669 +1,373 | +6% | +$516K |
|
5
Mercado Libre
MELI
$125B
| $8.75M | 4.28% | 5,569 -88 | -2% | -$138K |
|
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.64M | 3.73% | 929,042 +564,042 | +155% | +$4.64M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 3.67% | 21,077 -5,658 | -21% | -$2.02M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 3.61% | 20,872 +590 | +3% | +$209K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 3.24% | 13,877 +3,613 | +35% | +$1.73M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.41M | 3.13% | 582,500 +97,000 | +20% | +$1.07M |
|
11
Trade Desk
TTD
$26.7B
| $4.93M | 2.41% | 68,573 +1,154 | +2% | +$83K |
|
|
12
BlackRock MuniYield Fund
MYD
$460M
| $4.85M | 2.37% | 450,000 +150,000 | +50% | +$1.62M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.62M | 1.77% | 21,500 +3,082 | +17% | +$519K |
|
|
NCV
14
Virtus Convertible & Income Fund
NCV
$334M
| $3.4M | 1.66% | 1,009,653 +690,153 | +216% | +$2.33M |
|
15
JPMorgan Chase
JPM
$829B
| $3.39M | 1.66% | 19,932 -215 | -1% | -$36.6K |
|
16
Adobe
ADBE
$151B
| $3.34M | 1.63% | 5,598 +232 | +4% | +$138K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.55% | 22,542 +76 | +0.3% | +$10.7K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.13M | 1.53% | 265,000 +80,000 | +43% | +$946K |
|
|
19
Heron Therapeutics
HRTX
$207M
| $3.06M | 1.49% | 1,798,650 +1,209,500 | +205% | +$2.06M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 1.49% | 28,134 +7,954 | +39% | +$861K |
|
21
NVIDIA
NVDA
$4.24T
| $3.04M | 1.48% | 6,130 +156 | +3% | +$77.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 1.38% | 6,889 -224 | -3% | -$91.7K |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.76M | 1.35% | 927,798 +156,366 | +20% | +$466K |
|
24
Exxon Mobil
XOM
$487B
| $2.64M | 1.29% | 26,375 -203 | -0.8% | -$20.3K |
|
25
Home Depot
HD
$405B
| $2.52M | 1.23% | 7,265 -25 | -0.3% | -$8.66K |
|