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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
-1.2%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.1M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.96%
Holding
133
New
3
Increased
36
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.06M
2
ADBE icon
Adobe
ADBE
+$1.63M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 14.41%
3 Consumer Discretionary 13.25%
4 Financials 8.52%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.28%
1
– –
AMT icon
77
American Tower
AMT
$80.1B
$514K 0.27%
3,128
+28
+0.9% +$5.11K
PATH icon
78
UiPath
PATH
$7.64B
$445K 0.23%
26,000
– –
INTC icon
79
Intel
INTC
$514B
$438K 0.23%
12,325
-2,875
-19% -$100K
MAS icon
80
Masco
MAS
$15.1B
$417K 0.22%
7,800
– –
DDOG icon
81
Datadog
DDOG
$87.4B
$409K 0.21%
4,495
+475
+12% +$47K
ABT icon
82
Abbott
ABT
$185B
$403K 0.21%
4,162
– –
GIS icon
83
General Mills
GIS
$19.3B
$397K 0.21%
6,200
– –
CAT icon
84
Caterpillar
CAT
$395B
$388K 0.2%
1,420
– –
TSLA icon
85
Tesla
TSLA
$1.29T
$366K 0.19%
1,461
-825
-36% -$212K
CI icon
86
Cigna
CI
$72.8B
$358K 0.19%
1,250
-25
-2% -$7.13K
MDT icon
87
Medtronic
MDT
$109B
$353K 0.18%
4,503
-1,100
-20% -$92.1K
PANW icon
88
Palo Alto Networks
PANW
$300B
$353K 0.18%
3,010
– –
CVS icon
89
CVS Health
CVS
$122B
$351K 0.18%
5,025
-1,875
-27% -$133K
PLTR icon
90
Palantir
PLTR
$396B
$336K 0.17%
21,000
-500
-2% -$7.96K
CB icon
91
Chubb
CB
$135B
$333K 0.17%
1,600
– –
CMCSA icon
92
Comcast
CMCSA
$89.4B
$328K 0.17%
7,400
– –
AVGO icon
93
Broadcom
AVGO
$2.03T
$327K 0.17%
3,940
-6,620
-63% -$574K
NOC icon
94
Northrop Grumman
NOC
$80.4B
$315K 0.16%
715
-496
-41% -$218K
SLG icon
95
SL Green Realty
SLG
$3.91B
$307K 0.16%
8,225
-675
-8% -$24.3K
PG icon
96
Procter & Gamble
PG
$337B
$303K 0.16%
2,075
– –
GD icon
97
General Dynamics
GD
$104B
$294K 0.15%
1,330
-2,655
-67% -$587K
BLK icon
98
Blackrock
BLK
$176B
$291K 0.15%
450
-120
-21% -$83.8K
T icon
99
AT&T
T
$161B
$289K 0.15%
19,250
+875
+5% +$12.8K
FDX icon
100
FedEx
FDX
$75.1B
$272K 0.14%
1,025
-425
-29% -$110K
2 3
4
5 6

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Congress Park Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Park Capital held 133 positions worth $192M, down 4% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2023 filing shows 3 new, 36 increased, 49 reduced and 16 closed positions. Its largest new stake was Arista Networks: 30,784 shares worth $1.42M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2023 buy was Arista Networks: 30,784 shares worth $1.42M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $2.06M increase.
  • Congress Park Capital's biggest Q3 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.52M.
  • Congress Park Capital fully exited RTX Corp in Q3 2023, selling an estimated $1.19M.
  • Congress Park Capital's ten largest holdings make up 44% of its $192M portfolio in Q3 2023.
  • Congress Park Capital opened 3 new positions and closed 16 in Q3 2023.
  • Congress Park Capital's portfolio value fell 4% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.