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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
+2.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.63M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.79M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.33M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.86M
2
THC icon
Tenet Healthcare
THC
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
MYD
BlackRock MuniYield Fund
MYD
+$826K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$3.24M 1.18%
6,347
-204
-3% -$103K
ANET icon
27
Arista Networks
ANET
$240B
$3.23M 1.17%
29,213
-727
-2% -$74.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$3.12M 1.13%
16,400
-405
-2% -$71.5K
CRM icon
29
Salesforce
CRM
$156B
$2.82M 1.02%
8,437
-290
-3% -$92.5K
WMT icon
30
Walmart Inc
WMT
$888B
$2.75M 1%
30,450
-2,007
-6% -$174K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 0.99%
43,930
+1,043
+2% +$66.9K
XOM icon
32
ExxonMobil
XOM
$638B
$2.74M 0.99%
25,427
-1,227
-5% -$144K
LLY icon
33
Eli Lilly
LLY
$995B
$2.46M 0.89%
3,184
-24
-0.7% -$19.9K
ORCL icon
34
Oracle
ORCL
$420B
$2.3M 0.84%
13,814
-1,435
-9% -$255K
V icon
35
Visa
V
$690B
$2.2M 0.8%
6,946
– –
WFC icon
36
Wells Fargo
WFC
$267B
$2.09M 0.76%
+29,760
New +$2.03M
FTNT icon
37
Fortinet
FTNT
$123B
$1.93M 0.7%
20,476
-260
-1% -$23.1K
ADBE icon
38
Adobe
ADBE
$102B
$1.87M 0.68%
4,212
-1,043
-20% -$516K
CLH icon
39
Clean Harbors
CLH
$16.4B
$1.8M 0.66%
7,843
-114
-1% -$28.3K
AMGN icon
40
Amgen
AMGN
$210B
$1.72M 0.62%
6,595
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 0.61%
2,865
-163
-5% -$96K
BRZE icon
42
Braze
BRZE
$2.97B
$1.62M 0.59%
38,655
-300
-0.8% -$10.9K
ZTS icon
43
Zoetis
ZTS
$31.9B
$1.57M 0.57%
9,665
-425
-4% -$76K
SNOW icon
44
Snowflake
SNOW
$110B
$1.49M 0.54%
9,626
-789
-8% -$111K
ONON icon
45
On Holding
ONON
$12.5B
$1.45M 0.53%
26,527
-805
-3% -$42.6K
HD icon
46
Home Depot
HD
$347B
$1.37M 0.5%
3,520
-250
-7% -$102K
TJX icon
47
TJX Companies
TJX
$174B
$1.35M 0.49%
11,167
+459
+4% +$54.8K
DECK icon
48
Deckers Outdoor
DECK
$13.6B
$1.32M 0.48%
6,494
-124
-2% -$22.4K
NDMO icon
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$1.31M 0.47%
130,500
+58,000
+80% +$621K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$1.18M 0.43%
8,153
+1,151
+16% +$178K
1
2
3 4 5

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Congress Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Park Capital held 119 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2024 filing shows 8 new, 23 increased, 53 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 29,760 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q4 2024 buy was Wells Fargo: 29,760 shares worth $2.09M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.63M increase.
  • Congress Park Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2024, selling an estimated $753K.
  • Congress Park Capital's ten largest holdings make up 39% of its $275M portfolio in Q4 2024.
  • Congress Park Capital opened 8 new positions and closed 9 in Q4 2024.
  • Congress Park Capital's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.