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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
+12.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.4M
Cap. Flow
-$8.48M
Cap. Flow %
-4.15%
Top 10 Hldgs %
40.55%
Holding
124
New
9
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.51M
2
NCV
Virtus Convertible & Income Fund
NCV
+$2.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.47M
5
HRTX icon
Heron Therapeutics
HRTX
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
DE icon
Deere & Co
DE
+$814K
3
MRNA icon
Moderna
MRNA
+$645K
4
AMT icon
American Tower
AMT
+$514K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Communication Services 14.46%
3 Consumer Discretionary 13.99%
4 Healthcare 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$274K 0.13%
1,231
-75
-6% -$15.2K
SLG icon
102
SL Green Realty
SLG
$3.86B
$260K 0.13%
5,750
-2,475
-30% -$91.3K
IDXX icon
103
Idexx Laboratories
IDXX
$46.5B
$250K 0.12%
450
-25
-5% -$11.7K
F icon
104
Ford
F
$55B
$241K 0.12%
19,758
+3,008
+18% +$33.5K
CVS icon
105
CVS Health
CVS
$123B
$241K 0.12%
3,050
-1,975
-39% -$141K
CSCO icon
106
Cisco
CSCO
$476B
$231K 0.11%
4,573
– –
OXY icon
107
Occidental Petroleum
OXY
$56B
$231K 0.11%
3,865
– –
T icon
108
AT&T
T
$162B
$227K 0.11%
13,500
-5,750
-30% -$90.8K
CI icon
109
Cigna
CI
$72.7B
$217K 0.11%
725
-525
-42% -$153K
O icon
110
Realty Income
O
$59B
$215K 0.11%
+3,750
New +$197K
DOW icon
111
Dow Inc
DOW
$21.9B
$214K 0.1%
+3,900
New +$199K
FDX icon
112
FedEx
FDX
$74.7B
$209K 0.1%
825
-200
-20% -$50.8K
BA icon
113
Boeing
BA
$184B
$207K 0.1%
+793
New +$170K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$118K 0.06%
15,000
– –
PLUG icon
115
Plug Power
PLUG
$2.89B
$84.8K 0.04%
18,850
+2,350
+14% +$12.3K
AMT icon
116
American Tower
AMT
$79.8B
– –
-3,128
Closed -$514K
BAC icon
117
Bank of America
BAC
$441B
– –
-8,895
Closed -$244K
CB icon
118
Chubb
CB
$137B
– –
-1,600
Closed -$333K
COIN icon
119
PUT
Coinbase
COIN
$38.4B
– –
0
– -$577K
DE icon
120
Deere & Co
DE
$166B
– –
-2,156
Closed -$814K
MDT icon
121
Medtronic
MDT
$110B
– –
-4,503
Closed -$353K
MRNA icon
122
Moderna
MRNA
$21.5B
– –
-6,240
Closed -$645K
QQQ icon
123
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– -$17.9M
TSLA icon
124
Tesla
TSLA
$1.26T
– –
-1,461
Closed -$366K
1 2 3 4
5

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PC
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Congress Park Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Park Capital held 124 positions worth $205M, up 6.5% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $8.48M in Q4 2023, closing 7 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $814K position sold in full.

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

Against the trend, Congress Park Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $502K.

  • Congress Park Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,180 shares worth $502K.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q4 2023, an estimated $4.51M increase.
  • Congress Park Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.99M.
  • Congress Park Capital fully exited Deere & Co in Q4 2023, selling an estimated $814K.
  • Congress Park Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Congress Park Capital opened 9 new positions and closed 7 in Q4 2023.
  • Congress Park Capital's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Congress Park Capital's 13F filing for Q4 2023, filed 19 Jan 2024.