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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
+13.04%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
-$950K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.11M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$2.74M 1.21%
6,165
-724
-11% -$310K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.58M 1.14%
225,000
+60,000
+36% +$678K
HD icon
28
Home Depot
HD
$352B
$2.57M 1.14%
6,705
-560
-8% -$205K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.53M 1.12%
3,252
-181
-5% -$129K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 1.12%
22,822
-5,312
-19% -$564K
DIS icon
31
Walt Disney
DIS
$177B
$2.52M 1.12%
20,607
-2,125
-9% -$222K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.5M 1.11%
41,136
+1,241
+3% +$70.3K
ABNB icon
33
Airbnb
ABNB
$90.5B
$2.42M 1.07%
14,673
-201
-1% -$30.4K
ANET icon
34
Arista Networks
ANET
$248B
$2.24M 0.99%
30,908
-48
-0.2% -$3.24K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.11M 0.94%
163,519
+36,706
+29% +$466K
ORCL icon
36
Oracle
ORCL
$416B
$2.02M 0.9%
16,121
-1,953
-11% -$224K
WMT icon
37
Walmart Inc
WMT
$894B
$1.95M 0.86%
32,437
-317
-1% -$18.1K
V icon
38
Visa
V
$688B
$1.93M 0.86%
6,925
-150
-2% -$41.4K
THC icon
39
Tenet Healthcare
THC
$21.1B
$1.89M 0.84%
17,981
-350
-2% -$31.4K
AMGN icon
40
Amgen
AMGN
$220B
$1.88M 0.83%
6,595
-460
-7% -$135K
CLH icon
41
Clean Harbors
CLH
$16.3B
$1.73M 0.76%
8,569
-118
-1% -$21.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.71M 0.76%
3,278
-450
-12% -$224K
ZTS icon
43
Zoetis
ZTS
$31.2B
$1.56M 0.69%
9,215
-875
-9% -$164K
CSX icon
44
CSX Corp
CSX
$94.7B
$1.41M 0.62%
38,040
-915
-2% -$33.4K
DECK icon
45
Deckers Outdoor
DECK
$13.5B
$1.17M 0.52%
7,446
-732
-9% -$101K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.12M 0.5%
7,096
-297
-4% -$47.3K
HES
47
DELISTED
Hess
HES
$1.09M 0.48%
7,139
-984
-12% -$143K
PEP icon
48
PepsiCo
PEP
$189B
$1.08M 0.48%
6,163
+550
+10% +$92.6K
TJX icon
49
TJX Companies
TJX
$177B
$1.06M 0.47%
10,423
-2
-0% -$194
ROST icon
50
Ross Stores
ROST
$81.2B
$1.04M 0.46%
7,100
-425
-6% -$60.9K
1
2
3 4 5

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Congress Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Park Capital held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q1 2024 filing shows 9 new, 25 increased, 64 reduced and 10 closed positions. Its largest new stake was On Holding: 26,180 shares worth $926K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Congress Park Capital's largest Q1 2024 buy was On Holding: 26,180 shares worth $926K.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2024, an estimated $2.11M increase.
  • Congress Park Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Congress Park Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $502K.
  • Congress Park Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2024.
  • Congress Park Capital opened 9 new positions and closed 10 in Q1 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Congress Park Capital's 13F filing for Q1 2024, filed 16 Apr 2024.