CPC

Congress Park Capital Portfolio holdings

AUM $322M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.72M
3
+$7.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

1
+$4.74M
2
+$4.69M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart
WMT
+$2.39M

Sector Composition

1 Technology 17.04%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.81%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.27B
$23.9M 7.83%
2,818,767
+397,228
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$16.1M 5.28%
25,933
+899
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$14.2M 4.66%
1,302,500
+142,500
AMZN icon
4
Amazon
AMZN
$2.51T
$13M 4.27%
59,348
+737
MELI icon
5
Mercado Libre
MELI
$104B
$12.3M 4.04%
4,715
-60
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$11.5M 3.77%
227,048
-93,413
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$10.3M 3.38%
13,965
+488
MSFT icon
8
Microsoft
MSFT
$3.79T
$9.93M 3.25%
19,955
+1,663
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.5B
$9.13M 2.99%
+183,509
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.34T
$8.91M 2.92%
50,536
-2,066
NVDA icon
11
NVIDIA
NVDA
$4.63T
$8.44M 2.77%
53,422
+568
NCV
12
Virtus Convertible & Income Fund
NCV
$340M
$7.72M 2.53%
+543,823
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 2.5%
15,700
-382
AAPL icon
14
Apple
AAPL
$4.03T
$7.57M 2.48%
36,910
-895
MYD icon
15
BlackRock MuniYield Fund
MYD
$482M
$7.3M 2.39%
727,500
-81,500
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$260M
$7.1M 2.33%
+553,070
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7.03M 2.31%
590,000
-47,500
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$6.1M 2%
540,000
+67,500
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.07M 1.66%
425,000
-25,000
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$5.01M 1.64%
22,080
-20,647
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.87B
$4.79M 1.57%
551,632
+48,750
HRTX icon
22
Heron Therapeutics
HRTX
$202M
$4.7M 1.54%
2,268,249
+232,632
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.5B
$4.14M 1.36%
72,773
-464
JPM icon
24
JPMorgan Chase
JPM
$827B
$4.02M 1.32%
13,858
-450
TTD icon
25
Trade Desk
TTD
$20.3B
$3.87M 1.27%
53,781
+6,257
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