CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.55%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
36
Reduced
48
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.89M |
| 3 |
Snowflake
SNOW
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.56M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.49M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.52M |
| 2 |
Home Depot
HD
|
$976K |
| 3 |
Warner Bros
WBD
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 5 |
Humana
HUM
|
$402K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 5.01% | 64,569 -515 | -0.8% | -$99.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.99% | 68,269 -980 | -1% | -$179K |
|
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.9M | 4.38% | 1,261,648 +218,221 | +21% | +$1.89M |
|
4
Apple
AAPL
$3.45T
| $9.88M | 3.97% | 46,905 +1,254 | +3% | +$264K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 3.86% | 19,063 +511 | +3% | +$258K |
|
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $9.6M | 3.85% | 837,500 +130,000 | +18% | +$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $9.28M | 3.73% | 20,770 -188 | -0.9% | -$84K |
|
8
Mercado Libre
MELI
$125B
| $9.01M | 3.62% | 5,481 -9 | -0.2% | -$14.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.09M | 3.25% | 14,776 +851 | +6% | +$466K |
|
10
BlackRock MuniYield Fund
MYD
$460M
| $7.88M | 3.16% | 726,000 +82,615 | +13% | +$896K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 2.92% | 17,881 -1,026 | -5% | -$417K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.99M | 2.81% | 56,589 +50,920 | +898% | +$6.29M |
|
13
Heron Therapeutics
HRTX
$207M
| $5.52M | 2.22% | 1,578,501 -66,284 | -4% | -$232K |
|
|
14
Trade Desk
TTD
$26.7B
| $5.49M | 2.21% | 56,241 -15,537 | -22% | -$1.52M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.63M | 1.86% | 23,476 +2,498 | +12% | +$492K |
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.25M | 1.71% | 492,882 +145,000 | +42% | +$1.25M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.61% | 21,914 -244 | -1% | -$44.8K |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.86M | 1.55% | 312,500 +7,500 | +2% | +$92.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.71M | 1.49% | 18,328 -304 | -2% | -$61.5K |
|
|
NCV
20
Virtus Convertible & Income Fund
NCV
$334M
| $3.48M | 1.4% | 1,065,217 +39,784 | +4% | +$130K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.36M | 1.35% | 270,000 +35,000 | +15% | +$436K |
|
22
Embraer
ERJ
$10.3B
| $3.2M | 1.29% | 124,209 -7,310 | -6% | -$189K |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.11M | 1.25% | 265,000 +40,000 | +18% | +$470K |
|
24
Exxon Mobil
XOM
$487B
| $3.09M | 1.24% | 26,873 +427 | +2% | +$49.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 1.2% | 6,242 +77 | +1% | +$36.9K |
|