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CPC
Congress Park Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.1M
(-4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
133
New
3
Increased
36
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$2.06M |
| 2 |
Adobe
ADBE
|
+$1.63M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.47M |
| 4 |
Arista Networks
ANET
|
+$1.37M |
| 5 |
Biogen
BIIB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.52M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.19M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$780K |
| 5 |
Goldman Sachs
GS
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $2.06M | 1.07% |
25,420
+5,417
| +27% | +$463K |
|
27
Walmart Inc
WMT
$888B
| $2.01M | 1.05% |
37,683
+297
| +0.8% | +$15.8K |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.5B
| $1.98M | 1.03% |
144,052
+17,017
| +13% | +$253K |
|
29
Eli Lilly
LLY
$995B
| $1.97M | 1.02% |
3,662
+606
| +20% | +$312K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.93M | 1% |
185,000
-23,000
| -11% | -$260K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.9M | 0.99% |
20,180
-4,339
| -18% | -$433K |
|
32
Amgen
AMGN
$210B
| $1.9M | 0.99% |
7,055
| – | – |
|
33
Zoetis
ZTS
$31.9B
| $1.86M | 0.97% |
10,715
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.7M | 0.88% |
3,978
-60
| -1% | -$26.7K |
|
35
Visa
V
$690B
| $1.63M | 0.85% |
7,075
-200
| -3% | -$48.1K |
|
36
Clean Harbors
CLH
$16.4B
| $1.61M | 0.84% |
9,618
+246
| +3% | +$41.5K |
|
37
Johnson & Johnson
JNJ
$614B
| $1.48M | 0.77% |
9,480
-888
| -9% | -$147K |
|
|
38
Arista Networks
ANET
$240B
| $1.42M | 0.74% |
+30,784
| New | +$1.37M |
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.41M | 0.74% |
111,991
+9,078
| +9% | +$113K |
|
40
CSX Corp
CSX
$94.5B
| $1.35M | 0.7% |
44,015
| – | – |
|
|
41
Biogen
BIIB
$30.8B
| $1.3M | 0.68% |
+5,048
| New | +$1.35M |
|
|
HES
42
DELISTED
Hess
HES
| $1.29M | 0.67% |
8,441
+211
| +3% | +$31.8K |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.26M | 0.66% |
122,500
+67,500
| +123% | +$761K |
|
44
Ross Stores
ROST
$80.5B
| $1.23M | 0.64% |
10,925
| – | – |
|
45
Tenet Healthcare
THC
$20.4B
| $1.23M | 0.64% |
18,701
+2,833
| +18% | +$212K |
|
46
TJX Companies
TJX
$174B
| $1.07M | 0.56% |
12,022
+782
| +7% | +$68.9K |
|
47
BlackRock Debt Strategies Fund
DSU
$593M
| $1.03M | 0.53% |
100,000
-4,710
| -4% | -$47.4K |
|
|
NCV
48
Virtus Convertible & Income Fund
NCV
$384M
| $994K | 0.52% |
79,875
+40,937
| +105% | +$545K |
|
49
Pfizer
PFE
$145B
| $880K | 0.46% |
26,545
+1,399
| +6% | +$49.5K |
|
50
PepsiCo
PEP
$190B
| $875K | 0.46% |
5,163
-130
| -2% | -$23.6K |
|
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Congress Park Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Congress Park Capital held 133 positions worth $192M, down 4% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Congress Park Capital's Q3 2023 filing shows 3 new, 36 increased, 49 reduced and 16 closed positions. Its largest new stake was Arista Networks: 30,784 shares worth $1.42M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Congress Park Capital's largest Q3 2023 buy was Arista Networks: 30,784 shares worth $1.42M.
- Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $2.06M increase.
- Congress Park Capital's biggest Q3 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.52M.
- Congress Park Capital fully exited RTX Corp in Q3 2023, selling an estimated $1.19M.
- Congress Park Capital's ten largest holdings make up 44% of its $192M portfolio in Q3 2023.
- Congress Park Capital opened 3 new positions and closed 16 in Q3 2023.
- Congress Park Capital's portfolio value fell 4% quarter-over-quarter to $192M.
Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.