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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
-2.47%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.3M
Cap. Flow
+$58.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.11M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.52M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.01M
4
TTD icon
Trade Desk
TTD
+$992K
5
MYD
BlackRock MuniYield Fund
MYD
+$992K

Top Sells

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.05M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.61M
3
BRZE icon
Braze
BRZE
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
AAPL icon
Apple
AAPL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$874K 0.33%
29,690
-2,500
-8% -$79.4K
GS icon
52
Goldman Sachs
GS
$302B
$869K 0.33%
1,590
-260
-14% -$156K
UBER icon
53
Uber
UBER
$153B
$845K 0.32%
11,598
+2,105
+22% +$152K
ROST icon
54
Ross Stores
ROST
$81.5B
$843K 0.32%
6,600
-500
-7% -$70K
PEP icon
55
PepsiCo
PEP
$189B
$821K 0.31%
5,475
-575
-10% -$85.6K
CRWD icon
56
CrowdStrike
CRWD
$216B
$813K 0.31%
9,220
-3,260
-26% -$311K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.3%
1
– –
DIS icon
58
Walt Disney
DIS
$181B
$793K 0.3%
8,034
-7
-0.1% -$752
INTU icon
59
Intuit
INTU
$90.3B
$786K 0.3%
1,280
+588
+85% +$353K
ABBV icon
60
AbbVie
ABBV
$432B
$762K 0.29%
3,637
-25
-0.7% -$4.86K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$748K 0.28%
6,694
+200
+3% +$32.3K
PANW icon
62
Palo Alto Networks
PANW
$297B
$737K 0.28%
4,319
-600
-12% -$111K
AVGO icon
63
Broadcom
AVGO
$2.01T
$721K 0.27%
4,305
-15
-0.3% -$3.17K
DOV icon
64
Dover
DOV
$28.6B
$698K 0.26%
3,975
-1,050
-21% -$202K
HES
65
DELISTED
Hess
HES
$685K 0.26%
4,291
-1,525
-26% -$224K
KO icon
66
Coca-Cola
KO
$374B
$684K 0.26%
9,546
-2,440
-20% -$163K
YUM icon
67
Yum! Brands
YUM
$41.3B
$674K 0.26%
4,286
-250
-6% -$36K
PHDG icon
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$671K 0.25%
+18,400
New +$692K
UNH icon
69
UnitedHealth
UNH
$370B
$655K 0.25%
1,250
+165
+15% +$84.3K
HON icon
70
Honeywell
HON
$77.7B
$631K 0.24%
3,162
-53
-2% -$10.7K
MCD icon
71
McDonald's
MCD
$195B
$623K 0.24%
1,995
-350
-15% -$105K
CVX icon
72
Chevron
CVX
$367B
$607K 0.23%
3,626
+481
+15% +$75.3K
CMG icon
73
Chipotle Mexican Grill
CMG
$42B
$582K 0.22%
11,600
+2,125
+22% +$116K
AMD icon
74
Advanced Micro Devices
AMD
$783B
$573K 0.22%
5,575
-558
-9% -$62K
C icon
75
Citigroup
C
$225B
$562K 0.21%
7,917
+1,642
+26% +$125K
1 2
3
4 5

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Congress Park Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Park Capital held 119 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q1 2025 filing shows 9 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 21,990 shares worth $965K. The largest sale was Virtus Convertible & Income Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2025 buy was Atlanta Braves Holdings Series A: 21,990 shares worth $965K.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $8.11M increase.
  • Congress Park Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $965K.
  • Congress Park Capital fully exited Virtus Convertible & Income Fund in Q1 2025, selling an estimated $6.05M.
  • Congress Park Capital's ten largest holdings make up 45% of its $264M portfolio in Q1 2025.
  • Congress Park Capital opened 9 new positions and closed 13 in Q1 2025.
  • Congress Park Capital's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Congress Park Capital's 13F filing for Q1 2025, filed 22 Apr 2025.