CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
+2.34%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
25
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.4M |
| 3 |
Wells Fargo
WFC
|
$2.09M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.72M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Tenet Healthcare
THC
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$769K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$753K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 5.02% | 23,492 +1,668 | +8% | +$982K |
|
2
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.8M | 5% | 1,544,201 +49,963 | +3% | +$446K |
|
3
Amazon
AMZN
$2.44T
| $13.7M | 4.98% | 62,497 -1,051 | -2% | -$231K |
|
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $12.1M | 4.39% | 1,071,500 -7,500 | -0.7% | -$84.6K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.82% | 41,971 -1,699 | -4% | -$425K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 3.62% | 52,707 +249 | +0.5% | +$47.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 3.13% | 14,709 -3,169 | -18% | -$1.86M |
|
8
Mercado Libre
MELI
$125B
| $8.44M | 3.07% | 4,964 -61 | -1% | -$104K |
|
9
Microsoft
MSFT
$3.77T
| $8.43M | 3.06% | 20,008 -292 | -1% | -$123K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.26M | 3% | 39,239 +1,500 | +4% | +$316K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.07M | 2.93% | 160,110 +71,825 | +81% | +$3.62M |
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $7.64M | 2.77% | 627,800 +141,300 | +29% | +$1.72M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 2.75% | 16,723 -961 | -5% | -$436K |
|
|
14
BlackRock MuniYield Fund
MYD
$460M
| $7.44M | 2.7% | 716,000 -74,000 | -9% | -$769K |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.34M | 2.3% | 47,183 -7,745 | -14% | -$1.04M |
|
|
NCV
16
Virtus Convertible & Income Fund
NCV
$334M
| $6.05M | 2.2% | 1,743,406 +180,077 | +12% | +$625K |
|
|
NCZ
17
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.61M | 2.04% | 1,792,142 +418,741 | +30% | +$1.31M |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.53M | 2.01% | 474,250 +70,000 | +17% | +$816K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.33M | 1.94% | 435,000 +65,000 | +18% | +$797K |
|
20
Trade Desk
TTD
$26.7B
| $4.3M | 1.56% | 36,556 -5,070 | -12% | -$596K |
|
21
JPMorgan Chase
JPM
$829B
| $4.04M | 1.47% | 16,833 -1,145 | -6% | -$274K |
|
22
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.8M | 1.38% | 442,882 +117,500 | +36% | +$1.01M |
|
23
Heron Therapeutics
HRTX
$207M
| $3.76M | 1.36% | 2,455,495 +477,417 | +24% | +$730K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 1.31% | 31,299 -331 | -1% | -$38.1K |
|
25
Embraer
ERJ
$10.3B
| $3.44M | 1.25% | 93,846 -11,362 | -11% | -$417K |
|