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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
+2.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
119
New
8
Increased
23
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.63M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.79M
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.33M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.86M
2
THC icon
Tenet Healthcare
THC
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
MYD
BlackRock MuniYield Fund
MYD
+$826K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 12.19%
3 Communication Services 10.65%
4 Financials 6.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$605K 0.22%
6,081
-250
-4% -$25.8K
UBER icon
77
Uber
UBER
$144B
$573K 0.21%
9,493
+420
+5% +$30K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.7B
$571K 0.21%
9,475
– –
MAS icon
79
Masco
MAS
$14.9B
$566K 0.21%
7,800
– –
UNH icon
80
UnitedHealth
UNH
$367B
$549K 0.2%
1,085
+35
+3% +$19.9K
THC icon
81
Tenet Healthcare
THC
$20.7B
$486K 0.18%
3,850
-10,408
-73% -$1.55M
ABT icon
82
Abbott
ABT
$187B
$471K 0.17%
4,162
– –
LMT icon
83
Lockheed Martin
LMT
$135B
$467K 0.17%
960
+50
+5% +$27.3K
CVX icon
84
Chevron
CVX
$371B
$456K 0.17%
+3,145
New +$481K
CAT icon
85
Caterpillar
CAT
$394B
$443K 0.16%
1,220
-250
-17% -$97K
C icon
86
Citigroup
C
$224B
$442K 0.16%
+6,275
New +$423K
INTU icon
87
Intuit
INTU
$88.1B
$435K 0.16%
692
-20
-3% -$12.8K
MS icon
88
Morgan Stanley
MS
$336B
$418K 0.15%
3,325
-350
-10% -$43.1K
ETN icon
89
Eaton
ETN
$174B
$398K 0.14%
1,200
– –
BTI icon
90
British American Tobacco
BTI
$127B
$359K 0.13%
9,875
-5,600
-36% -$202K
PG icon
91
Procter & Gamble
PG
$342B
$348K 0.13%
2,075
– –
RTX icon
92
RTX Corp
RTX
$301B
$347K 0.13%
2,998
-50
-2% -$6.04K
GD icon
93
General Dynamics
GD
$105B
$339K 0.12%
1,285
+50
+4% +$14.4K
GIS icon
94
General Mills
GIS
$19.3B
$300K 0.11%
4,700
-1,500
-24% -$101K
DPZ icon
95
Domino's
DPZ
$11.9B
$294K 0.11%
701
– –
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$291K 0.11%
9,430
– –
T icon
97
AT&T
T
$162B
$285K 0.1%
+12,500
New +$281K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$278K 0.1%
7,400
– –
CSCO icon
99
Cisco
CSCO
$476B
$271K 0.1%
4,573
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$267K 0.1%
1,081
– –
1 2 3
4
5

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FAFC
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MB
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Congress Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Park Capital held 119 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2024 filing shows 8 new, 23 increased, 53 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 29,760 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q4 2024 buy was Wells Fargo: 29,760 shares worth $2.09M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $3.63M increase.
  • Congress Park Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2024, selling an estimated $753K.
  • Congress Park Capital's ten largest holdings make up 39% of its $275M portfolio in Q4 2024.
  • Congress Park Capital opened 8 new positions and closed 9 in Q4 2024.
  • Congress Park Capital's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.