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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
-1.2%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.1M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.96%
Holding
133
New
3
Increased
36
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.06M
2
ADBE icon
Adobe
ADBE
+$1.63M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 14.41%
3 Consumer Discretionary 13.25%
4 Financials 8.52%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$869K 0.45%
65,000
-12,500
-16% -$163K
GS icon
52
Goldman Sachs
GS
$301B
$841K 0.44%
2,600
-2,317
-47% -$774K
HON icon
53
Honeywell
HON
$76.3B
$841K 0.44%
4,828
– –
DE icon
54
Deere & Co
DE
$166B
$814K 0.42%
2,156
+437
+25% +$180K
WBD icon
55
Warner Bros
WBD
$66.2B
$793K 0.41%
+73,055
New +$912K
BTI icon
56
British American Tobacco
BTI
$127B
$786K 0.41%
25,025
+2,025
+9% +$66.8K
MRK icon
57
Merck
MRK
$317B
$768K 0.4%
7,460
– –
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$747K 0.39%
8,724
-12
-0.1% -$1.07K
CRWD icon
59
CrowdStrike
CRWD
$211B
$730K 0.38%
17,440
-1,220
-7% -$47.4K
DOV icon
60
Dover
DOV
$28.4B
$712K 0.37%
5,100
– –
UNH icon
61
UnitedHealth
UNH
$367B
$706K 0.37%
1,400
-30
-2% -$14.8K
NFLX icon
62
Netflix
NFLX
$307B
$665K 0.35%
17,610
-11,670
-40% -$495K
UBER icon
63
Uber
UBER
$143B
$660K 0.34%
14,360
+100
+0.7% +$4.57K
MRNA icon
64
Moderna
MRNA
$21.5B
$645K 0.34%
6,240
+1,640
+36% +$183K
INTU icon
65
Intuit
INTU
$88.1B
$626K 0.33%
1,225
-350
-22% -$177K
CRM icon
66
Salesforce
CRM
$153B
$625K 0.33%
3,080
-25
-0.8% -$5.4K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
$621K 0.32%
75,160
-5,000
-6% -$42.5K
MCD icon
68
McDonald's
MCD
$196B
$618K 0.32%
2,345
– –
HRTX icon
69
Heron Therapeutics
HRTX
$94.5M
$607K 0.32%
589,150
+77,900
+15% +$111K
KO icon
70
Coca-Cola
KO
$374B
$600K 0.31%
10,725
+175
+2% +$10.5K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$593K 0.31%
58,500
-140,000
-71% -$1.52M
COIN icon
72
PUT
Coinbase
COIN
$38.4B
– –
0
– –
YUM icon
73
Yum! Brands
YUM
$41.6B
$567K 0.29%
4,536
– –
ABBV icon
74
AbbVie
ABBV
$431B
$553K 0.29%
3,712
-100
-3% -$14.7K
IBM icon
75
IBM
IBM
$220B
$542K 0.28%
3,863
– –
1 2
3
4 5

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Congress Park Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Park Capital held 133 positions worth $192M, down 4% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2023 filing shows 3 new, 36 increased, 49 reduced and 16 closed positions. Its largest new stake was Arista Networks: 30,784 shares worth $1.42M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2023 buy was Arista Networks: 30,784 shares worth $1.42M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $2.06M increase.
  • Congress Park Capital's biggest Q3 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.52M.
  • Congress Park Capital fully exited RTX Corp in Q3 2023, selling an estimated $1.19M.
  • Congress Park Capital's ten largest holdings make up 44% of its $192M portfolio in Q3 2023.
  • Congress Park Capital opened 3 new positions and closed 16 in Q3 2023.
  • Congress Park Capital's portfolio value fell 4% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.