CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+5.33%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
28
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.86M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.28M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Trade Desk
TTD
|
$1.6M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.14M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.2M | 4.89% | 1,494,238 +232,590 | +18% | +$2.05M |
|
|
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $12.9M | 4.79% | 1,079,000 +241,500 | +29% | +$2.89M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.67% | 21,824 +7,048 | +48% | +$4.07M |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 4.39% | 63,548 -1,021 | -2% | -$190K |
|
5
Mercado Libre
MELI
$125B
| $10.3M | 3.82% | 5,025 -456 | -8% | -$936K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.79% | 17,878 -1,185 | -6% | -$678K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 3.77% | 43,670 -3,235 | -7% | -$754K |
|
8
BlackRock MuniYield Fund
MYD
$460M
| $9.03M | 3.35% | 790,000 +64,000 | +9% | +$732K |
|
9
Microsoft
MSFT
$3.77T
| $8.74M | 3.24% | 20,300 -470 | -2% | -$202K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 3.22% | 52,458 -15,811 | -23% | -$2.62M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 3.02% | 17,684 -197 | -1% | -$90.7K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.58M | 2.81% | 37,739 +14,263 | +61% | +$2.86M |
|
13
NVIDIA
NVDA
$4.24T
| $6.67M | 2.47% | 54,928 -1,661 | -3% | -$202K |
|
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $6.37M | 2.36% | 486,500 +174,000 | +56% | +$2.28M |
|
|
NCV
15
Virtus Convertible & Income Fund
NCV
$334M
| $5.47M | 2.03% | 1,563,329 +498,112 | +47% | +$1.74M |
|
16
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5M | 1.86% | 404,250 +139,250 | +53% | +$1.72M |
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.95M | 1.84% | 370,000 +100,000 | +37% | +$1.34M |
|
|
18
Trade Desk
TTD
$26.7B
| $4.56M | 1.69% | 41,626 -14,615 | -26% | -$1.6M |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.48M | 1.66% | +88,285 | New | +$4.48M |
|
|
NCZ
20
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.27M | 1.58% | 1,373,401 +504,854 | +58% | +$1.57M |
|
21
Heron Therapeutics
HRTX
$207M
| $3.94M | 1.46% | 1,978,078 +399,577 | +25% | +$795K |
|
22
JPMorgan Chase
JPM
$829B
| $3.79M | 1.41% | 17,978 -350 | -2% | -$73.8K |
|
23
Embraer
ERJ
$10.3B
| $3.72M | 1.38% | 105,208 -19,001 | -15% | -$672K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.37% | 31,630 +8,664 | +38% | +$1.01M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.19% | 6,551 +309 | +5% | +$151K |
|