CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+13.05%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
26
Reduced
63
Closed
10
Top Buys
| 1 |
BlackRock MuniYield Fund
MYD
|
$2.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.48M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.38M |
| 5 |
Walmart
WMT
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$608K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 14.97% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.7M | 5.2% | 65,084 -793 | -1% | -$143K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.63% | 69,249 -1,067 | -2% | -$161K |
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.11M | 4.03% | 1,043,427 +114,385 | +12% | +$999K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 3.99% | 18,552 -2,320 | -11% | -$1.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.82M | 3.9% | 20,958 -2,711 | -11% | -$1.14M |
|
6
Mercado Libre
MELI
$125B
| $8.3M | 3.67% | 5,490 -79 | -1% | -$119K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 3.52% | 18,907 -2,170 | -10% | -$913K |
|
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.83M | 3.47% | 707,500 +125,000 | +21% | +$1.38M |
|
|
9
Apple
AAPL
$3.45T
| $7.83M | 3.46% | 45,651 -5,839 | -11% | -$1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 3.24% | 13,925 +48 | +0.3% | +$25.2K |
|
|
11
BlackRock MuniYield Fund
MYD
$460M
| $7.12M | 3.15% | 643,385 +193,385 | +43% | +$2.14M |
|
12
Trade Desk
TTD
$26.7B
| $6.27M | 2.78% | 71,778 +3,205 | +5% | +$280K |
|
13
NVIDIA
NVDA
$4.24T
| $5.12M | 2.27% | 5,669 -461 | -8% | -$417K |
|
14
Heron Therapeutics
HRTX
$207M
| $4.56M | 2.02% | 1,644,785 -153,865 | -9% | -$426K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.83M | 1.7% | 20,978 -522 | -2% | -$95.4K |
|
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.73M | 1.65% | 305,000 +40,000 | +15% | +$490K |
|
17
JPMorgan Chase
JPM
$829B
| $3.73M | 1.65% | 18,632 -1,300 | -7% | -$260K |
|
18
Embraer
ERJ
$10.3B
| $3.5M | 1.55% | 131,519 -3,700 | -3% | -$98.6K |
|
|
NCV
19
Virtus Convertible & Income Fund
NCV
$334M
| $3.42M | 1.52% | 1,025,433 +15,780 | +2% | +$52.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.49% | 22,158 -384 | -2% | -$58.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.07M | 1.36% | 26,446 +71 | +0.3% | +$8.25K |
|
|
22
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.03M | 1.34% | 347,882 +169,840 | +95% | +$1.48M |
|
|
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
| $2.98M | 1.32% | 997,996 +70,198 | +8% | +$210K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.86M | 1.26% | 235,000 +100,000 | +74% | +$1.22M |
|
25
Adobe
ADBE
$151B
| $2.86M | 1.26% | 5,658 +60 | +1% | +$30.3K |
|