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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
+5.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
39.93%
Holding
123
New
6
Increased
26
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.21M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
ABNB icon
Airbnb
ABNB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.44%
3 Communication Services 10.64%
4 Healthcare 7.16%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$3.12M 1.16%
26,654
-219
-0.8% -$25.3K
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.91B
$2.93M 1.09%
325,382
-167,500
-34% -$1.48M
ANET icon
28
Arista Networks
ANET
$240B
$2.87M 1.06%
29,940
-952
-3% -$82.9K
LLY icon
29
Eli Lilly
LLY
$995B
$2.84M 1.05%
3,208
-22
-0.7% -$19.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$2.81M 1.04%
16,805
-5,109
-23% -$865K
ADBE icon
31
Adobe
ADBE
$102B
$2.72M 1.01%
5,255
+63
+1% +$34.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.67M 0.99%
42,887
+1,878
+5% +$113K
WMT icon
33
Walmart Inc
WMT
$888B
$2.62M 0.97%
32,457
-208
-0.6% -$15.3K
ORCL icon
34
Oracle
ORCL
$420B
$2.6M 0.96%
15,249
-460
-3% -$66.6K
CRM icon
35
Salesforce
CRM
$156B
$2.39M 0.89%
8,727
-388
-4% -$99.4K
THC icon
36
Tenet Healthcare
THC
$20.4B
$2.37M 0.88%
14,258
-2,968
-17% -$449K
AMGN icon
37
Amgen
AMGN
$210B
$2.12M 0.79%
6,595
– –
ZTS icon
38
Zoetis
ZTS
$31.9B
$1.97M 0.73%
10,090
+25
+0.2% +$4.61K
CLH icon
39
Clean Harbors
CLH
$16.4B
$1.92M 0.71%
7,957
-234
-3% -$55K
V icon
40
Visa
V
$690B
$1.91M 0.71%
6,946
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.74M 0.64%
3,028
-75
-2% -$41.5K
FTNT icon
42
Fortinet
FTNT
$123B
$1.61M 0.6%
20,736
-794
-4% -$54.2K
HD icon
43
Home Depot
HD
$347B
$1.53M 0.57%
3,770
-100
-3% -$36.5K
CTMX icon
44
CytomX Therapeutics
CTMX
$723M
$1.43M 0.53%
1,216,008
+62,788
+5% +$79.8K
AMD icon
45
Advanced Micro Devices
AMD
$846B
$1.38M 0.51%
8,383
+5,800
+225% +$881K
ONON icon
46
On Holding
ONON
$12.5B
$1.37M 0.51%
27,332
-583
-2% -$25K
CSX icon
47
CSX Corp
CSX
$94.5B
$1.28M 0.48%
37,190
– –
BRZE icon
48
Braze
BRZE
$2.97B
$1.26M 0.47%
38,955
+1,671
+4% +$66K
TJX icon
49
TJX Companies
TJX
$174B
$1.26M 0.47%
10,708
+272
+3% +$31.2K
SNOW icon
50
Snowflake
SNOW
$110B
$1.2M 0.44%
10,415
-4,314
-29% -$530K
1
2
3 4 5

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Congress Park Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Park Capital held 123 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $10.6M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 88,285 shares worth $4.48M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.92M increase.
  • Congress Park Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.65M.
  • Congress Park Capital fully exited BlackRock Floating Rate Income Strategies Fund in Q3 2024, selling an estimated $2.82M.
  • Congress Park Capital's ten largest holdings make up 40% of its $270M portfolio in Q3 2024.
  • Congress Park Capital opened 6 new positions and closed 12 in Q3 2024.
  • Congress Park Capital's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.