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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
+12.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.4M
Cap. Flow
-$8.48M
Cap. Flow %
-4.15%
Top 10 Hldgs %
40.55%
Holding
124
New
9
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.51M
2
NCV
Virtus Convertible & Income Fund
NCV
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.47M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
DE icon
Deere & Co
DE
+$814K
3
MRNA icon
Moderna
MRNA
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$211B
$960K 0.47%
15,040
-2,400
-14% -$126K
PEP icon
52
PepsiCo
PEP
$189B
$953K 0.47%
5,613
+450
+9% +$74.6K
CRM icon
53
Salesforce
CRM
$153B
$929K 0.45%
3,530
+450
+15% +$102K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$911K 0.45%
8,178
-546
-6% -$55.5K
MS icon
55
Morgan Stanley
MS
$336B
$886K 0.43%
9,500
+6,900
+265% +$552K
NFLX icon
56
Netflix
NFLX
$307B
$843K 0.41%
17,310
-300
-2% -$13.1K
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$595M
$825K 0.4%
76,500
-23,500
-24% -$242K
WBD icon
58
Warner Bros
WBD
$66.2B
$810K 0.4%
71,138
-1,917
-3% -$20.7K
DOV icon
59
Dover
DOV
$28.4B
$784K 0.38%
5,100
– –
KO icon
60
Coca-Cola
KO
$374B
$773K 0.38%
13,125
+2,400
+22% +$136K
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$768K 0.38%
55,000
-10,000
-15% -$131K
MRK icon
62
Merck
MRK
$317B
$715K 0.35%
6,560
-900
-12% -$93.4K
UNH icon
63
UnitedHealth
UNH
$367B
$698K 0.34%
1,325
-75
-5% -$40K
MCD icon
64
McDonald's
MCD
$196B
$695K 0.34%
2,345
– –
GD icon
65
General Dynamics
GD
$105B
$660K 0.32%
2,540
+1,210
+91% +$295K
HON icon
66
Honeywell
HON
$76.3B
$650K 0.32%
3,289
-1,539
-32% -$277K
IBM icon
67
IBM
IBM
$220B
$632K 0.31%
3,863
– –
INTU icon
68
Intuit
INTU
$88.1B
$609K 0.3%
975
-250
-20% -$138K
YUM icon
69
Yum! Brands
YUM
$41.6B
$593K 0.29%
4,536
– –
UBER icon
70
Uber
UBER
$143B
$583K 0.28%
9,468
-4,892
-34% -$256K
ABBV icon
71
AbbVie
ABBV
$431B
$572K 0.28%
3,692
-20
-0.5% -$2.92K
PFE icon
72
Pfizer
PFE
$149B
$565K 0.28%
19,640
-6,905
-26% -$209K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.27%
1
– –
MAS icon
74
Masco
MAS
$14.9B
$522K 0.26%
7,800
– –
INTC icon
75
Intel
INTC
$503B
$508K 0.25%
10,100
-2,225
-18% -$90.4K
1 2
3
4 5

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Congress Park Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Park Capital held 124 positions worth $205M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $8.48M in Q4 2023, closing 7 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $502K.

  • Congress Park Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,180 shares worth $502K.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q4 2023, an estimated $4.51M increase.
  • Congress Park Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.99M.
  • Congress Park Capital fully exited Deere & Co in Q4 2023, selling an estimated $814K.
  • Congress Park Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Congress Park Capital opened 9 new positions and closed 7 in Q4 2023.
  • Congress Park Capital's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Congress Park Capital's 13F filing for Q4 2023, filed 19 Jan 2024.