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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
+13.04%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
-$950K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.11M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$539K 0.24%
1,470
-125
-8% -$40K
AVGO icon
77
Broadcom
AVGO
$2.04T
$524K 0.23%
3,950
-50
-1% -$6.2K
CTMX icon
78
CytomX Therapeutics
CTMX
$753M
$510K 0.23%
233,800
-5,500
-2% -$10.2K
ABT icon
79
Abbott
ABT
$187B
$473K 0.21%
4,162
– –
INTC icon
80
Intel
INTC
$513B
$452K 0.2%
10,225
+125
+1% +$5.57K
WBD icon
81
Warner Bros
WBD
$67.1B
$435K 0.19%
49,813
-21,325
-30% -$206K
GIS icon
82
General Mills
GIS
$19.7B
$434K 0.19%
6,200
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$425K 0.19%
935
+25
+3% +$11K
RTX icon
84
RTX Corp
RTX
$301B
$402K 0.18%
4,125
-1,125
-21% -$102K
PATH icon
85
UiPath
PATH
$7.8B
$385K 0.17%
17,000
-1,000
-6% -$23.4K
PLTR icon
86
Palantir
PLTR
$413B
$376K 0.17%
16,362
-3,550
-18% -$75.6K
ETN icon
87
Eaton
ETN
$174B
$375K 0.17%
1,200
– –
DPZ icon
88
Domino's
DPZ
$11.6B
$348K 0.15%
701
– –
SNOW icon
89
Snowflake
SNOW
$115B
$348K 0.15%
2,155
-175
-8% -$33.9K
PG icon
90
Procter & Gamble
PG
$339B
$337K 0.15%
2,075
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$321K 0.14%
7,400
– –
MDGL icon
92
Madrigal Pharmaceuticals
MDGL
$11.8B
$320K 0.14%
+1,200
New +$283K
LOW icon
93
Lowe's Companies
LOW
$125B
$314K 0.14%
1,231
– –
ULTA icon
94
Ulta Beauty
ULTA
$24.3B
$298K 0.13%
570
-50
-8% -$25.8K
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$597M
$282K 0.12%
25,500
-51,000
-67% -$561K
RDDT icon
96
Reddit
RDDT
$31.1B
$279K 0.12%
+5,664
New +$310K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$265K 0.12%
+9,166
New +$252K
UNP icon
98
Union Pacific
UNP
$174B
$264K 0.12%
1,075
-75
-7% -$18.5K
PBR icon
99
Petrobras
PBR
$116B
$262K 0.12%
+17,250
New +$281K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$258K 0.11%
+4,750
New +$242K
1 2 3
4
5

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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
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Congress Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Park Capital held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q1 2024 filing shows 9 new, 25 increased, 64 reduced and 10 closed positions. Its largest new stake was On Holding: 26,180 shares worth $926K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Congress Park Capital's largest Q1 2024 buy was On Holding: 26,180 shares worth $926K.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2024, an estimated $2.11M increase.
  • Congress Park Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Congress Park Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $502K.
  • Congress Park Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2024.
  • Congress Park Capital opened 9 new positions and closed 10 in Q1 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Congress Park Capital's 13F filing for Q1 2024, filed 16 Apr 2024.