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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
+12.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.4M
Cap. Flow
-$8.48M
Cap. Flow %
-4.15%
Top 10 Hldgs %
40.55%
Holding
124
New
9
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.51M
2
NCV
Virtus Convertible & Income Fund
NCV
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.47M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
DE icon
Deere & Co
DE
+$814K
3
MRNA icon
Moderna
MRNA
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$502K 0.25%
+3,180
New +$462K
CAT icon
77
Caterpillar
CAT
$394B
$472K 0.23%
1,595
+175
+12% +$45.4K
SNOW icon
78
Snowflake
SNOW
$110B
$464K 0.23%
2,330
+750
+47% +$127K
ABT icon
79
Abbott
ABT
$187B
$458K 0.22%
4,162
– –
BTI icon
80
British American Tobacco
BTI
$127B
$454K 0.22%
15,500
-9,525
-38% -$290K
PATH icon
81
UiPath
PATH
$7.25B
$447K 0.22%
18,000
-8,000
-31% -$156K
AVGO icon
82
Broadcom
AVGO
$2T
$447K 0.22%
4,000
+60
+2% +$5.68K
RTX icon
83
RTX Corp
RTX
$301B
$442K 0.22%
+5,250
New +$415K
DDOG icon
84
Datadog
DDOG
$81.6B
$427K 0.21%
3,520
-975
-22% -$100K
PANW icon
85
Palo Alto Networks
PANW
$293B
$422K 0.21%
2,860
-150
-5% -$20.1K
LMT icon
86
Lockheed Martin
LMT
$135B
$412K 0.2%
910
+250
+38% +$111K
GIS icon
87
General Mills
GIS
$19.3B
$404K 0.2%
6,200
– –
CTMX icon
88
CytomX Therapeutics
CTMX
$734M
$371K 0.18%
239,300
+126,850
+113% +$167K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$360K 0.18%
+6,875
New +$307K
BLK icon
90
Blackrock
BLK
$175B
$345K 0.17%
425
-25
-6% -$17.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$345K 0.17%
+650
New +$315K
PLTR icon
92
Palantir
PLTR
$375B
$342K 0.17%
19,912
-1,088
-5% -$19.4K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$335K 0.16%
715
– –
CMCSA icon
94
Comcast
CMCSA
$89.3B
$324K 0.16%
7,400
– –
PG icon
95
Procter & Gamble
PG
$342B
$304K 0.15%
2,075
– –
ULTA icon
96
Ulta Beauty
ULTA
$23.2B
$304K 0.15%
+620
New +$262K
ETN icon
97
Eaton
ETN
$174B
$289K 0.14%
1,200
– –
DPZ icon
98
Domino's
DPZ
$11.9B
$289K 0.14%
701
– –
UNP icon
99
Union Pacific
UNP
$175B
$282K 0.14%
1,150
+50
+5% +$11K
HUM icon
100
Humana
HUM
$44.1B
$275K 0.13%
+600
New +$296K
1 2 3
4
5

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PC
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CCM
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FAFC
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PAA
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TCM
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Congress Park Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Park Capital held 124 positions worth $205M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $8.48M in Q4 2023, closing 7 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $814K position sold in full.

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

Against the trend, Congress Park Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $502K.

  • Congress Park Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,180 shares worth $502K.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q4 2023, an estimated $4.51M increase.
  • Congress Park Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.99M.
  • Congress Park Capital fully exited Deere & Co in Q4 2023, selling an estimated $814K.
  • Congress Park Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Congress Park Capital opened 9 new positions and closed 7 in Q4 2023.
  • Congress Park Capital's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Congress Park Capital's 13F filing for Q4 2023, filed 19 Jan 2024.