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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
+2.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.63M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.79M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.33M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.86M
2
THC icon
Tenet Healthcare
THC
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
MYD
BlackRock MuniYield Fund
MYD
+$826K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$1.16M 0.42%
12,960
-750
-5% -$61.7K
LULU icon
52
lululemon athletica
LULU
$14.2B
$1.14M 0.41%
2,985
-425
-12% -$139K
ASML icon
53
ASML
ASML
$660B
$1.08M 0.39%
+1,556
New +$1.12M
ROST icon
54
Ross Stores
ROST
$80.9B
$1.07M 0.39%
7,100
– –
CRWD icon
55
CrowdStrike
CRWD
$209B
$1.07M 0.39%
12,480
– –
GS icon
56
Goldman Sachs
GS
$306B
$1.06M 0.38%
1,850
-75
-4% -$41.8K
CSX icon
57
CSX Corp
CSX
$94.8B
$1.04M 0.38%
32,190
-5,000
-13% -$171K
AVGO icon
58
Broadcom
AVGO
$2.01T
$1M 0.36%
4,320
– –
CTMX icon
59
CytomX Therapeutics
CTMX
$729M
$994K 0.36%
964,590
-251,418
-21% -$270K
DOV icon
60
Dover
DOV
$28.5B
$943K 0.34%
5,025
– –
PEP icon
61
PepsiCo
PEP
$188B
$920K 0.33%
6,050
+225
+4% +$36.9K
DIS icon
62
Walt Disney
DIS
$179B
$895K 0.33%
8,041
-550
-6% -$57.8K
PANW icon
63
Palo Alto Networks
PANW
$288B
$895K 0.33%
4,919
-1
-0% -$189
IBM icon
64
IBM
IBM
$219B
$849K 0.31%
3,863
– –
HES
65
DELISTED
Hess
HES
$774K 0.28%
5,816
-797
-12% -$111K
KO icon
66
Coca-Cola
KO
$373B
$746K 0.27%
11,986
+300
+3% +$19.6K
AMD icon
67
Advanced Micro Devices
AMD
$798B
$741K 0.27%
6,133
-2,250
-27% -$324K
RDDT icon
68
Reddit
RDDT
$29.2B
$703K 0.26%
4,300
-5
-0.1% -$617
HON icon
69
Honeywell
HON
$76.7B
$684K 0.25%
3,215
– –
ULTA icon
70
Ulta Beauty
ULTA
$23.1B
$683K 0.25%
1,570
+100
+7% +$38.7K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.25%
1
– –
MCD icon
72
McDonald's
MCD
$194B
$680K 0.25%
2,345
– –
ABBV icon
73
AbbVie
ABBV
$430B
$651K 0.24%
3,662
– –
SHOP icon
74
Shopify
SHOP
$190B
$625K 0.23%
5,875
-425
-7% -$41.3K
YUM icon
75
Yum! Brands
YUM
$41.2B
$609K 0.22%
4,536
– –
1 2
3
4 5

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FAFC
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PAA
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RPA
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TCM
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Congress Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Park Capital held 119 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2024 filing shows 8 new, 23 increased, 53 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 29,760 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q4 2024 buy was Wells Fargo: 29,760 shares worth $2.09M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.63M increase.
  • Congress Park Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2024, selling an estimated $753K.
  • Congress Park Capital's ten largest holdings make up 39% of its $275M portfolio in Q4 2024.
  • Congress Park Capital opened 8 new positions and closed 9 in Q4 2024.
  • Congress Park Capital's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.