We are live on ! Find out more
CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.4M
Cap. Flow
-$8.48M
Cap. Flow %
-4.15%
Top 10 Hldgs %
40.55%
Holding
124
New
9
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.51M
2
NCV
Virtus Convertible & Income Fund
NCV
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.47M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
DE icon
Deere & Co
DE
+$814K
3
MRNA icon
Moderna
MRNA
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.5B
$2.49M 1.22%
135,219
-8,833
-6% -$142K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 1.08%
39,895
-2,665
-6% -$135K
DIS icon
28
Walt Disney
DIS
$170B
$2.05M 1%
22,732
-2,688
-11% -$237K
AMGN icon
29
Amgen
AMGN
$210B
$2.03M 0.99%
7,055
– –
ABNB icon
30
Airbnb
ABNB
$89B
$2.02M 0.99%
14,874
-2,046
-12% -$264K
LLY icon
31
Eli Lilly
LLY
$995B
$2M 0.98%
3,433
-229
-6% -$134K
ZTS icon
32
Zoetis
ZTS
$31.9B
$1.99M 0.97%
10,090
-625
-6% -$111K
ORCL icon
33
Oracle
ORCL
$420B
$1.91M 0.93%
18,074
-3,567
-16% -$389K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.89M 0.92%
165,000
+106,500
+182% +$1.12M
V icon
35
Visa
V
$690B
$1.84M 0.9%
7,075
– –
ANET icon
36
Arista Networks
ANET
$240B
$1.82M 0.89%
30,956
+172
+0.6% +$9.03K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.87%
3,728
-250
-6% -$111K
WMT icon
38
Walmart Inc
WMT
$888B
$1.72M 0.84%
32,754
-4,929
-13% -$261K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.61M 0.78%
126,813
+14,822
+13% +$180K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.6M 0.78%
135,000
+12,500
+10% +$136K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.91B
$1.53M 0.75%
178,042
+102,882
+137% +$857K
CLH icon
42
Clean Harbors
CLH
$16.4B
$1.52M 0.74%
8,687
-931
-10% -$153K
THC icon
43
Tenet Healthcare
THC
$20.4B
$1.39M 0.68%
18,331
-370
-2% -$23.5K
CSX icon
44
CSX Corp
CSX
$94.5B
$1.35M 0.66%
38,955
-5,060
-11% -$161K
HES
45
DELISTED
Hess
HES
$1.17M 0.57%
8,123
-318
-4% -$46.6K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$1.16M 0.57%
7,393
-2,087
-22% -$320K
BIIB icon
47
Biogen
BIIB
$30.8B
$1.07M 0.52%
4,117
-931
-18% -$229K
ROST icon
48
Ross Stores
ROST
$80.5B
$1.04M 0.51%
7,525
-3,400
-31% -$423K
GS icon
49
Goldman Sachs
GS
$311B
$1.03M 0.5%
2,675
+75
+3% +$25K
TJX icon
50
TJX Companies
TJX
$174B
$978K 0.48%
10,425
-1,597
-13% -$143K
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Congress Park Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Park Capital held 124 positions worth $205M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $8.48M in Q4 2023, closing 7 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $502K.

  • Congress Park Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,180 shares worth $502K.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q4 2023, an estimated $4.51M increase.
  • Congress Park Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.99M.
  • Congress Park Capital fully exited Deere & Co in Q4 2023, selling an estimated $814K.
  • Congress Park Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Congress Park Capital opened 9 new positions and closed 7 in Q4 2023.
  • Congress Park Capital's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Congress Park Capital's 13F filing for Q4 2023, filed 19 Jan 2024.