We are live on ! Find out more
CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23M
Cap. Flow
+$12.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.9M
2
SNOW icon
Snowflake
SNOW
+$1.86M
3
CTMX icon
CytomX Therapeutics
CTMX
+$1.83M
4
CRM icon
Salesforce
CRM
+$1.63M
5
BRZE icon
Braze
BRZE
+$1.49M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.4M
2
HD icon
Home Depot
HD
+$967K
3
WBD icon
Warner Bros
WBD
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$12.6B
$1.08M 0.44%
27,915
+1,735
+7% +$63.4K
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$1.08M 0.43%
6,684
-762
-10% -$117K
ROST icon
53
Ross Stores
ROST
$81.1B
$1.03M 0.41%
7,100
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.02M 0.41%
7,002
-94
-1% -$14K
PEP icon
55
PepsiCo
PEP
$191B
$1.01M 0.41%
6,125
-38
-0.6% -$6.56K
HES
56
DELISTED
Hess
HES
$1M 0.4%
6,787
-352
-5% -$54K
NFLX icon
57
Netflix
NFLX
$305B
$932K 0.37%
13,810
-1,750
-11% -$109K
CRWD icon
58
CrowdStrike
CRWD
$206B
$927K 0.37%
9,680
-1,300
-12% -$108K
DOV icon
59
Dover
DOV
$27.7B
$907K 0.36%
5,025
– –
GS icon
60
Goldman Sachs
GS
$303B
$893K 0.36%
1,975
-400
-17% -$176K
PANW icon
61
Palo Alto Networks
PANW
$283B
$808K 0.32%
4,770
+510
+12% +$76.3K
MRK icon
62
Merck
MRK
$316B
$784K 0.31%
6,331
+21
+0.3% +$2.71K
AVGO icon
63
Broadcom
AVGO
$1.87T
$777K 0.31%
4,840
+890
+23% +$125K
KO icon
64
Coca-Cola
KO
$374B
$745K 0.3%
11,706
-1,419
-11% -$87.8K
MS icon
65
Morgan Stanley
MS
$332B
$695K 0.28%
7,154
-848
-11% -$80.7K
UNH icon
66
UnitedHealth
UNH
$377B
$689K 0.28%
1,353
+28
+2% +$13.7K
IBM icon
67
IBM
IBM
$213B
$668K 0.27%
3,863
-1,360
-26% -$236K
UBER icon
68
Uber
UBER
$146B
$662K 0.27%
9,108
-250
-3% -$17.4K
HON icon
69
Honeywell
HON
$78.2B
$647K 0.26%
3,215
– –
BIIB icon
70
Biogen
BIIB
$29.8B
$645K 0.26%
2,783
-855
-24% -$186K
ABBV icon
71
AbbVie
ABBV
$433B
$628K 0.25%
3,662
– –
LULU icon
72
lululemon athletica
LULU
$14B
$618K 0.25%
+2,070
New +$692K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.25%
1
– –
YUM icon
74
Yum! Brands
YUM
$40.6B
$602K 0.24%
4,542
+6
+0.1% +$826
MCD icon
75
McDonald's
MCD
$188B
$598K 0.24%
2,345
– –
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Congress Park Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Park Capital held 125 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $12.1M of net new capital in Q2 2024, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Braze: 37,284 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $1.4M trimmed.

  • Congress Park Capital's largest Q2 2024 buy was Braze: 37,284 shares worth $1.45M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2024, an estimated $1.9M increase.
  • Congress Park Capital's biggest Q2 2024 reduction was Trade Desk, cutting an estimated $1.4M.
  • Congress Park Capital fully exited Warner Bros in Q2 2024, selling an estimated $435K.
  • Congress Park Capital's ten largest holdings make up 40% of its $249M portfolio in Q2 2024.
  • Congress Park Capital opened 11 new positions and closed 8 in Q2 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Congress Park Capital's 13F filing for Q2 2024, filed 12 Jul 2024.