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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
-2.47%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.3M
Cap. Flow
+$58.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.11M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.52M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.01M
4
TTD icon
Trade Desk
TTD
+$992K
5
MYD
BlackRock MuniYield Fund
MYD
+$992K

Top Sells

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.05M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.61M
3
BRZE icon
Braze
BRZE
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
AAPL icon
Apple
AAPL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$2.6M 0.98%
5,539
-808
-13% -$411K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.56M 0.97%
43,882
-48
-0.1% -$2.98K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$2.47M 0.94%
15,802
-598
-4% -$110K
WMT icon
29
Walmart Inc
WMT
$894B
$2.39M 0.91%
27,234
-3,216
-11% -$302K
ANET icon
30
Arista Networks
ANET
$248B
$2.36M 0.9%
30,521
+1,308
+4% +$133K
WFC icon
31
Wells Fargo
WFC
$270B
$2.31M 0.87%
32,151
+2,391
+8% +$180K
CRM icon
32
Salesforce
CRM
$158B
$2.18M 0.83%
8,123
-314
-4% -$97.7K
V icon
33
Visa
V
$688B
$2.1M 0.8%
5,996
-950
-14% -$321K
FTNT icon
34
Fortinet
FTNT
$120B
$1.96M 0.74%
20,321
-155
-0.8% -$15.7K
ORCL icon
35
Oracle
ORCL
$416B
$1.92M 0.73%
13,706
-108
-0.8% -$17.6K
AMGN icon
36
Amgen
AMGN
$221B
$1.81M 0.68%
5,795
-800
-12% -$236K
ASML icon
37
ASML
ASML
$645B
$1.62M 0.61%
2,439
+883
+57% +$642K
NDMO icon
38
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$1.51M 0.57%
147,500
+17,000
+13% +$176K
CLH icon
39
Clean Harbors
CLH
$16.3B
$1.5M 0.57%
7,597
-246
-3% -$53.8K
ZTS icon
40
Zoetis
ZTS
$31.2B
$1.48M 0.56%
8,975
-690
-7% -$115K
ADBE icon
41
Adobe
ADBE
$103B
$1.44M 0.54%
3,748
-464
-11% -$199K
SNOW icon
42
Snowflake
SNOW
$110B
$1.36M 0.52%
9,338
-288
-3% -$48.9K
NFLX icon
43
Netflix
NFLX
$309B
$1.35M 0.51%
14,520
+1,560
+12% +$148K
TJX icon
44
TJX Companies
TJX
$177B
$1.35M 0.51%
11,043
-124
-1% -$15.1K
ONON icon
45
On Holding
ONON
$12.7B
$1.32M 0.5%
30,120
+3,593
+14% +$189K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.32M 0.5%
7,966
-187
-2% -$29.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 0.44%
2,065
-800
-28% -$470K
HD icon
48
Home Depot
HD
$352B
$1.13M 0.43%
3,095
-425
-12% -$166K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.39B
$965K 0.37%
+21,990
New +$936K
IBM icon
50
IBM
IBM
$222B
$886K 0.34%
3,563
-300
-8% -$73.4K
1
2
3 4 5

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Congress Park Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Park Capital held 119 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q1 2025 filing shows 9 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 21,990 shares worth $965K. The largest sale was Virtus Convertible & Income Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2025 buy was Atlanta Braves Holdings Series A: 21,990 shares worth $965K.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $8.11M increase.
  • Congress Park Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $965K.
  • Congress Park Capital fully exited Virtus Convertible & Income Fund in Q1 2025, selling an estimated $6.05M.
  • Congress Park Capital's ten largest holdings make up 45% of its $264M portfolio in Q1 2025.
  • Congress Park Capital opened 9 new positions and closed 13 in Q1 2025.
  • Congress Park Capital's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Congress Park Capital's 13F filing for Q1 2025, filed 22 Apr 2025.