CPC
Congress Park Capital Portfolio holdings
AUM
$305M
This Quarter Return
-2.47%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-4.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$6.05M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.61M |
| 3 |
Braze
BRZE
|
$1.62M |
| 4 |
lululemon athletica
LULU
|
$1.14M |
| 5 |
Embraer
ERJ
|
$952K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $20.5M | 7.77% | 2,421,539 +877,338 | +57% | +$7.43M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.2M | 6.15% | 320,461 +160,351 | +100% | +$8.13M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 5.33% | 25,034 +1,542 | +7% | +$866K |
|
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13M | 4.92% | 1,160,000 +88,500 | +8% | +$991K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 4.22% | 58,611 -3,886 | -6% | -$739K |
|
6
Mercado Libre
MELI
$125B
| $9.32M | 3.53% | 4,775 -189 | -4% | -$369K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 3.24% | 16,082 -641 | -4% | -$341K |
|
8
BlackRock MuniYield Fund
MYD
$460M
| $8.53M | 3.23% | 809,000 +93,000 | +13% | +$981K |
|
9
Apple
AAPL
$3.45T
| $8.4M | 3.18% | 37,805 -4,166 | -10% | -$925K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.25M | 3.12% | 42,727 +3,488 | +9% | +$673K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 3.08% | 52,602 -105 | -0.2% | -$16.2K |
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $7.8M | 2.95% | 637,500 +9,700 | +2% | +$119K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 2.94% | 13,477 -1,232 | -8% | -$710K |
|
14
Microsoft
MSFT
$3.77T
| $6.87M | 2.6% | 18,292 -1,716 | -9% | -$644K |
|
15
NVIDIA
NVDA
$4.24T
| $5.73M | 2.17% | 52,854 +5,671 | +12% | +$615K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.57M | 2.11% | 450,000 +15,000 | +3% | +$186K |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.44M | 2.06% | 472,500 -1,750 | -0.4% | -$20.2K |
|
18
Heron Therapeutics
HRTX
$207M
| $4.48M | 1.7% | 2,035,617 -419,878 | -17% | -$924K |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.41M | 1.67% | 502,882 +60,000 | +14% | +$526K |
|
20
JPMorgan Chase
JPM
$829B
| $3.51M | 1.33% | 14,308 -2,525 | -15% | -$619K |
|
|
21
Embraer
ERJ
$10.3B
| $3.38M | 1.28% | 73,237 -20,609 | -22% | -$952K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.19% | 30,094 -1,205 | -4% | -$126K |
|
23
Exxon Mobil
XOM
$487B
| $3.02M | 1.15% | 25,425 -2 | -0% | -$238 |
|
24
Eli Lilly
LLY
$657B
| $2.62M | 0.99% | 3,177 -7 | -0.2% | -$5.78K |
|
25
Trade Desk
TTD
$26.7B
| $2.6M | 0.98% | 47,524 +10,968 | +30% | +$600K |
|