CPC
Congress Park Capital Portfolio holdings
AUM $305M
1-Year Return
16.86%
This Quarter Return
+11.16%
1 Year Return
+16.86%
3 Year Return
+100.12%
5 Year Return
+138.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$41M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.13M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.72M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$7.1M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.75M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $23.9M | 7.83% |
2,818,767
+397,228
| +16% | +$3.36M |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $16.1M | 5.28% |
25,933
+899
| +4% | +$558K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $14.2M | 4.66% |
1,302,500
+142,500
| +12% | +$1.56M |
|
4
Amazon
AMZN
$2.5T
| $13M | 4.27% |
59,348
+737
| +1% | +$162K |
|
5
Mercado Libre
MELI
$121B
| $12.3M | 4.04% |
4,715
-60
| -1% | -$157K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $11.5M | 3.77% |
227,048
-93,413
| -29% | -$4.74M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $10.3M | 3.38% |
13,965
+488
| +4% | +$360K |
|
8
Microsoft
MSFT
$3.78T
| $9.93M | 3.25% |
19,955
+1,663
| +9% | +$827K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $9.13M | 2.99% |
+183,509
| New | +$9.13M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.91M | 2.92% |
50,536
-2,066
| -4% | -$364K |
|
11
NVIDIA
NVDA
$4.26T
| $8.44M | 2.77% |
53,422
+568
| +1% | +$89.7K |
|
|
NCV
12
Virtus Convertible & Income Fund
NCV
$341M
| $7.72M | 2.53% |
+543,823
| New | +$7.72M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.63M | 2.5% |
15,700
-382
| -2% | -$186K |
|
14
Apple
AAPL
$3.53T
| $7.57M | 2.48% |
36,910
-895
| -2% | -$184K |
|
15
BlackRock MuniYield Fund
MYD
$484M
| $7.3M | 2.39% |
727,500
-81,500
| -10% | -$818K |
|
|
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$263M
| $7.1M | 2.33% |
+553,070
| New | +$7.1M |
|
17
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $7.03M | 2.31% |
590,000
-47,500
| -7% | -$566K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.1M | 2% |
540,000
+67,500
| +14% | +$762K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $5.07M | 1.66% |
425,000
-25,000
| -6% | -$298K |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $5.01M | 1.64% |
22,080
-20,647
| -48% | -$4.69M |
|
21
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.79M | 1.57% |
551,632
+48,750
| +10% | +$424K |
|
22
Heron Therapeutics
HRTX
$227M
| $4.7M | 1.54% |
2,268,249
+232,632
| +11% | +$482K |
|
23
Embraer
ERJ
$10.5B
| $4.14M | 1.36% |
72,773
-464
| -0.6% | -$26.4K |
|
24
JPMorgan Chase
JPM
$850B
| $4.02M | 1.32% |
13,858
-450
| -3% | -$130K |
|
25
Trade Desk
TTD
$22B
| $3.87M | 1.27% |
53,781
+6,257
| +13% | +$450K |
|