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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
+5.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23M
Cap. Flow
+$12.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.9M
2
SNOW icon
Snowflake
SNOW
+$1.86M
3
CTMX icon
CytomX Therapeutics
CTMX
+$1.83M
4
CRM icon
Salesforce
CRM
+$1.63M
5
BRZE icon
Braze
BRZE
+$1.49M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.4M
2
HD icon
Home Depot
HD
+$967K
3
WBD icon
Warner Bros
WBD
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.92M 1.17%
3,230
-22
-0.7% -$17.6K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.88M 1.16%
5,192
-466
-8% -$226K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.82M 1.13%
217,985
+54,466
+33% +$712K
ANET icon
29
Arista Networks
ANET
$227B
$2.71M 1.09%
30,892
-16
-0.1% -$1.19K
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$294M
$2.54M 1.02%
217,137
-32,362
-13% -$370K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.98%
22,966
+144
+0.6% +$15.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.96%
41,009
-127
-0.3% -$7.46K
CRM icon
33
Salesforce
CRM
$151B
$2.34M 0.94%
9,115
+6,080
+200% +$1.63M
THC icon
34
Tenet Healthcare
THC
$20.5B
$2.29M 0.92%
17,226
-755
-4% -$90.9K
ORCL icon
35
Oracle
ORCL
$374B
$2.22M 0.89%
15,709
-412
-3% -$51.2K
WMT icon
36
Walmart Inc
WMT
$885B
$2.21M 0.89%
32,665
+228
+0.7% +$14.4K
ABNB icon
37
Airbnb
ABNB
$89.9B
$2.2M 0.88%
14,498
-175
-1% -$26.7K
AMGN icon
38
Amgen
AMGN
$208B
$2.06M 0.83%
6,595
– –
DIS icon
39
Walt Disney
DIS
$167B
$2.03M 0.81%
20,428
-179
-0.9% -$19.3K
SNOW icon
40
Snowflake
SNOW
$102B
$1.99M 0.8%
14,729
+12,574
+583% +$1.86M
CLH icon
41
Clean Harbors
CLH
$16.5B
$1.85M 0.74%
8,191
-378
-4% -$79.2K
V icon
42
Visa
V
$684B
$1.82M 0.73%
6,946
+21
+0.3% +$5.76K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.74M 0.7%
10,065
+850
+9% +$141K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.68%
3,103
-175
-5% -$91.6K
BRZE icon
45
Braze
BRZE
$2.81B
$1.45M 0.58%
+37,284
New +$1.49M
CTMX icon
46
CytomX Therapeutics
CTMX
$675M
$1.41M 0.57%
1,153,220
+919,420
+393% +$1.83M
HD icon
47
Home Depot
HD
$331B
$1.33M 0.54%
3,870
-2,835
-42% -$967K
FTNT icon
48
Fortinet
FTNT
$119B
$1.3M 0.52%
+21,530
New +$1.34M
CSX icon
49
CSX Corp
CSX
$93.4B
$1.24M 0.5%
37,190
-850
-2% -$28.9K
TJX icon
50
TJX Companies
TJX
$174B
$1.15M 0.46%
10,436
+13
+0.1% +$1.31K
1
2
3 4 5

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Congress Park Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Park Capital held 125 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $12.1M of net new capital in Q2 2024, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Braze: 37,284 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $1.4M trimmed.

  • Congress Park Capital's largest Q2 2024 buy was Braze: 37,284 shares worth $1.45M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2024, an estimated $1.9M increase.
  • Congress Park Capital's biggest Q2 2024 reduction was Trade Desk, cutting an estimated $1.4M.
  • Congress Park Capital fully exited Warner Bros in Q2 2024, selling an estimated $435K.
  • Congress Park Capital's ten largest holdings make up 40% of its $249M portfolio in Q2 2024.
  • Congress Park Capital opened 11 new positions and closed 8 in Q2 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Congress Park Capital's 13F filing for Q2 2024, filed 12 Jul 2024.