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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
-1.2%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.1M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.96%
Holding
133
New
3
Increased
36
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.06M
2
ADBE icon
Adobe
ADBE
+$1.63M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.47M
4
ANET icon
Arista Networks
ANET
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1.35M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.19M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$780K
5
GS icon
Goldman Sachs
GS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 14.41%
3 Consumer Discretionary 13.25%
4 Financials 8.52%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$271K 0.14%
1,306
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$270K 0.14%
660
-100
-13% -$44.4K
DPZ icon
103
Domino's
DPZ
$11.7B
$266K 0.14%
701
– –
ETN icon
104
Eaton
ETN
$174B
$256K 0.13%
1,200
– –
OXY icon
105
Occidental Petroleum
OXY
$55.8B
$251K 0.13%
3,865
-4,125
-52% -$260K
CSCO icon
106
Cisco
CSCO
$471B
$246K 0.13%
4,573
– –
BAC icon
107
Bank of America
BAC
$440B
$244K 0.13%
8,895
-10,925
-55% -$323K
SNOW icon
108
Snowflake
SNOW
$112B
$241K 0.13%
1,580
-25
-2% -$4.07K
UNP icon
109
Union Pacific
UNP
$175B
$224K 0.12%
1,100
-75
-6% -$16.3K
MS icon
110
Morgan Stanley
MS
$338B
$212K 0.11%
2,600
-50
-2% -$4.34K
F icon
111
Ford
F
$55.5B
$208K 0.11%
16,750
-1,750
-9% -$22.7K
IDXX icon
112
Idexx Laboratories
IDXX
$47B
$208K 0.11%
475
-25
-5% -$12.5K
CTMX icon
113
CytomX Therapeutics
CTMX
$740M
$145K 0.08%
112,450
+6,300
+6% +$9.92K
PLUG icon
114
Plug Power
PLUG
$2.93B
$125K 0.07%
16,500
+700
+4% +$6.84K
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$115K 0.06%
15,000
– –
BA icon
116
Boeing
BA
$183B
– –
-1,793
Closed -$379K
BAX icon
117
Baxter International
BAX
$14.1B
– –
-5,366
Closed -$244K
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.44B
– –
-12,325
Closed -$299K
DOW icon
119
Dow Inc
DOW
$21.5B
– –
-4,000
Closed -$213K
GM icon
120
General Motors
GM
$76.3B
– –
-7,100
Closed -$274K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.68B
– –
-5,101
Closed -$648K
LUV icon
122
Southwest Airlines
LUV
$22.8B
– –
-8,850
Closed -$320K
MPT
123
Medical Properties Trust
MPT
$2.77B
– –
-25,500
Closed -$236K
RBLX icon
124
Roblox
RBLX
$26.4B
– –
-6,510
Closed -$262K
RTX icon
125
RTX Corp
RTX
$298B
– –
-12,102
Closed -$1.19M
2 3 4
5
6

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Congress Park Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Park Capital held 133 positions worth $192M, down 4% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2023 filing shows 3 new, 36 increased, 49 reduced and 16 closed positions. Its largest new stake was Arista Networks: 30,784 shares worth $1.42M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2023 buy was Arista Networks: 30,784 shares worth $1.42M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $2.06M increase.
  • Congress Park Capital's biggest Q3 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.52M.
  • Congress Park Capital fully exited RTX Corp in Q3 2023, selling an estimated $1.19M.
  • Congress Park Capital's ten largest holdings make up 44% of its $192M portfolio in Q3 2023.
  • Congress Park Capital opened 3 new positions and closed 16 in Q3 2023.
  • Congress Park Capital's portfolio value fell 4% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.