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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
+13.04%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
-$950K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.11M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$997K 0.44%
5,223
+1,360
+35% +$248K
GS icon
52
Goldman Sachs
GS
$303B
$992K 0.44%
2,375
-300
-11% -$116K
NFLX icon
53
Netflix
NFLX
$305B
$945K 0.42%
15,560
-1,750
-10% -$98.7K
ONON icon
54
On Holding
ONON
$12.7B
$926K 0.41%
+26,180
New +$800K
CRM icon
55
Salesforce
CRM
$157B
$914K 0.4%
3,035
-495
-14% -$143K
DOV icon
56
Dover
DOV
$28.4B
$890K 0.39%
5,025
-75
-1% -$12.1K
CRWD icon
57
CrowdStrike
CRWD
$212B
$880K 0.39%
10,980
-4,060
-27% -$311K
MRK icon
58
Merck
MRK
$315B
$833K 0.37%
6,310
-250
-4% -$30.8K
KO icon
59
Coca-Cola
KO
$372B
$803K 0.36%
13,125
– –
HUM icon
60
Humana
HUM
$43.8B
$789K 0.35%
2,275
+1,675
+279% +$635K
BIIB icon
61
Biogen
BIIB
$30.6B
$784K 0.35%
3,638
-479
-12% -$112K
MS icon
62
Morgan Stanley
MS
$336B
$753K 0.33%
8,002
-1,498
-16% -$132K
UBER icon
63
Uber
UBER
$148B
$720K 0.32%
9,358
-110
-1% -$7.9K
ABBV icon
64
AbbVie
ABBV
$429B
$667K 0.3%
3,662
-30
-0.8% -$5.17K
MCD icon
65
McDonald's
MCD
$195B
$661K 0.29%
2,345
– –
UNH icon
66
UnitedHealth
UNH
$366B
$655K 0.29%
1,325
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.28%
1
– –
YUM icon
68
Yum! Brands
YUM
$41.2B
$629K 0.28%
4,536
– –
HON icon
69
Honeywell
HON
$76.3B
$622K 0.28%
3,215
-74
-2% -$13.9K
MAS icon
70
Masco
MAS
$15B
$615K 0.27%
7,800
– –
PANW icon
71
Palo Alto Networks
PANW
$294B
$605K 0.27%
4,260
+1,400
+49% +$221K
PFE icon
72
Pfizer
PFE
$149B
$601K 0.27%
21,640
+2,000
+10% +$55.5K
GD icon
73
General Dynamics
GD
$104B
$557K 0.25%
1,970
-570
-22% -$152K
INTU icon
74
Intuit
INTU
$89.5B
$553K 0.24%
850
-125
-13% -$79.8K
BTI icon
75
British American Tobacco
BTI
$130B
$549K 0.24%
18,000
+2,500
+16% +$75.2K
1 2
3
4 5

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Congress Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Park Capital held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q1 2024 filing shows 9 new, 25 increased, 64 reduced and 10 closed positions. Its largest new stake was On Holding: 26,180 shares worth $926K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Congress Park Capital's largest Q1 2024 buy was On Holding: 26,180 shares worth $926K.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2024, an estimated $2.11M increase.
  • Congress Park Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Congress Park Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $502K.
  • Congress Park Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2024.
  • Congress Park Capital opened 9 new positions and closed 10 in Q1 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Congress Park Capital's 13F filing for Q1 2024, filed 16 Apr 2024.