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Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23M
Cap. Flow
+$12.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.9M
2
SNOW icon
Snowflake
SNOW
+$1.86M
3
CTMX icon
CytomX Therapeutics
CTMX
+$1.83M
4
CRM icon
Salesforce
CRM
+$1.63M
5
BRZE icon
Braze
BRZE
+$1.49M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.4M
2
HD icon
Home Depot
HD
+$967K
3
WBD icon
Warner Bros
WBD
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$128B
$584K 0.23%
18,875
+875
+5% +$26.6K
ULTA icon
77
Ulta Beauty
ULTA
$23.4B
$567K 0.23%
1,470
+900
+158% +$366K
GD icon
78
General Dynamics
GD
$104B
$540K 0.22%
1,860
-110
-6% -$32.2K
MAS icon
79
Masco
MAS
$15.2B
$520K 0.21%
7,800
– –
CAT icon
80
Caterpillar
CAT
$404B
$490K 0.2%
1,470
– –
INTU icon
81
Intuit
INTU
$88.5B
$478K 0.19%
727
-123
-14% -$76.3K
SMCI icon
82
Super Micro Computer
SMCI
$20.5B
$456K 0.18%
+5,570
New +$476K
HUM icon
83
Humana
HUM
$43.5B
$448K 0.18%
1,200
-1,075
-47% -$363K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.8B
$442K 0.18%
+7,050
New +$438K
LMT icon
85
Lockheed Martin
LMT
$136B
$437K 0.18%
935
– –
ABT icon
86
Abbott
ABT
$182B
$432K 0.17%
4,162
– –
AMD icon
87
Advanced Micro Devices
AMD
$846B
$419K 0.17%
+2,583
New +$416K
PLTR icon
88
Palantir
PLTR
$390B
$414K 0.17%
16,362
– –
GIS icon
89
General Mills
GIS
$19.3B
$392K 0.16%
6,200
– –
ETN icon
90
Eaton
ETN
$173B
$376K 0.15%
1,200
– –
DPZ icon
91
Domino's
DPZ
$12.2B
$362K 0.15%
701
– –
SHOP icon
92
Shopify
SHOP
$160B
$358K 0.14%
+5,425
New +$360K
RTX icon
93
RTX Corp
RTX
$294B
$354K 0.14%
3,523
-602
-15% -$62.2K
RDDT icon
94
Reddit
RDDT
$30.8B
$349K 0.14%
5,469
-195
-3% -$10.3K
PG icon
95
Procter & Gamble
PG
$345B
$342K 0.14%
2,075
– –
PFE icon
96
Pfizer
PFE
$145B
$326K 0.13%
11,640
-10,000
-46% -$275K
MDB icon
97
MongoDB
MDB
$30.6B
$319K 0.13%
+1,275
New +$403K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$290K 0.12%
7,400
– –
NEE icon
99
NextEra Energy
NEE
$182B
$274K 0.11%
3,875
-125
-3% -$8.87K
INTC icon
100
Intel
INTC
$509B
$266K 0.11%
8,600
-1,625
-16% -$53.2K
1 2 3
4
5

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Congress Park Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Park Capital held 125 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $12.1M of net new capital in Q2 2024, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Braze: 37,284 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $1.4M trimmed.

  • Congress Park Capital's largest Q2 2024 buy was Braze: 37,284 shares worth $1.45M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2024, an estimated $1.9M increase.
  • Congress Park Capital's biggest Q2 2024 reduction was Trade Desk, cutting an estimated $1.4M.
  • Congress Park Capital fully exited Warner Bros in Q2 2024, selling an estimated $435K.
  • Congress Park Capital's ten largest holdings make up 40% of its $249M portfolio in Q2 2024.
  • Congress Park Capital opened 11 new positions and closed 8 in Q2 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Congress Park Capital's 13F filing for Q2 2024, filed 12 Jul 2024.