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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
-2.47%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.3M
Cap. Flow
+$58.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.11M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.52M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.01M
4
TTD icon
Trade Desk
TTD
+$992K
5
MYD
BlackRock MuniYield Fund
MYD
+$992K

Top Sells

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.05M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.61M
3
BRZE icon
Braze
BRZE
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
AAPL icon
Apple
AAPL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$195B
$554K 0.21%
5,800
-75
-1% -$8.17K
ABT icon
77
Abbott
ABT
$187B
$552K 0.21%
4,162
– –
MAS icon
78
Masco
MAS
$15.3B
$542K 0.21%
7,800
– –
BX icon
79
Blackstone
BX
$110B
$517K 0.2%
+3,700
New +$601K
THC icon
80
Tenet Healthcare
THC
$21.1B
$503K 0.19%
3,740
-110
-3% -$14.5K
MRK icon
81
Merck
MRK
$318B
$501K 0.19%
5,581
-500
-8% -$46.7K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$484K 0.18%
1,320
-250
-16% -$95.3K
VRT icon
83
Vertiv
VRT
$105B
$435K 0.16%
+6,025
New +$641K
CTMX icon
84
CytomX Therapeutics
CTMX
$754M
$428K 0.16%
673,686
-290,904
-30% -$226K
CAT icon
85
Caterpillar
CAT
$387B
$402K 0.15%
1,220
– –
RDDT icon
86
Reddit
RDDT
$31.1B
$400K 0.15%
3,809
-491
-11% -$81.2K
MS icon
87
Morgan Stanley
MS
$340B
$370K 0.14%
3,175
-150
-5% -$19.3K
PG icon
88
Procter & Gamble
PG
$339B
$354K 0.13%
2,075
– –
FSLR icon
89
First Solar
FSLR
$26.9B
$322K 0.12%
+2,550
New +$398K
DPZ icon
90
Domino's
DPZ
$11.6B
$322K 0.12%
701
– –
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$306K 0.12%
+1,775
New +$291K
BTI icon
92
British American Tobacco
BTI
$128B
$305K 0.12%
7,375
-2,500
-25% -$98.3K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$287K 0.11%
9,898
+468
+5% +$14.6K
T icon
94
AT&T
T
$163B
$283K 0.11%
10,008
-2,492
-20% -$62.7K
CSCO icon
95
Cisco
CSCO
$479B
$282K 0.11%
4,573
– –
GIS icon
96
General Mills
GIS
$19.7B
$281K 0.11%
4,700
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$273K 0.1%
7,400
– –
ETN icon
98
Eaton
ETN
$174B
$272K 0.1%
1,000
-200
-17% -$62.3K
KKR icon
99
KKR & Co
KKR
$92.3B
$260K 0.1%
+2,250
New +$310K
TLN
100
Talen Energy Corp
TLN
$16.7B
$250K 0.09%
+1,250
New +$271K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q1 2025, Congress Park Capital held 119 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q1 2025 filing shows 9 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 21,990 shares worth $965K. The largest sale was Virtus Convertible & Income Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2025 buy was Atlanta Braves Holdings Series A: 21,990 shares worth $965K.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $8.11M increase.
  • Congress Park Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $965K.
  • Congress Park Capital fully exited Virtus Convertible & Income Fund in Q1 2025, selling an estimated $6.05M.
  • Congress Park Capital's ten largest holdings make up 45% of its $264M portfolio in Q1 2025.
  • Congress Park Capital opened 9 new positions and closed 13 in Q1 2025.
  • Congress Park Capital's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Congress Park Capital's 13F filing for Q1 2025, filed 22 Apr 2025.