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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
+13.04%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.3M
Cap. Flow
-$950K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.11%
Holding
124
New
9
Increased
25
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.11M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.48M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 14.97%
3 Consumer Discretionary 14.04%
4 Healthcare 8.7%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$256K 0.11%
+4,000
New +$234K
IDXX icon
102
Idexx Laboratories
IDXX
$47B
$243K 0.11%
450
– –
OXY icon
103
Occidental Petroleum
OXY
$55.8B
$241K 0.11%
3,707
-158
-4% -$9.44K
F icon
104
Ford
F
$55.5B
$239K 0.11%
18,008
-1,750
-9% -$21.2K
BLK icon
105
Blackrock
BLK
$176B
$229K 0.1%
275
-150
-35% -$121K
CSCO icon
106
Cisco
CSCO
$471B
$228K 0.1%
4,573
– –
T icon
107
AT&T
T
$164B
$220K 0.1%
12,500
-1,000
-7% -$17.1K
O icon
108
Realty Income
O
$59.5B
$216K 0.1%
4,000
+250
+7% +$13.5K
DDOG icon
109
Datadog
DDOG
$84.7B
$216K 0.1%
1,750
-1,770
-50% -$222K
SRE icon
110
Sempra
SRE
$55.6B
$212K 0.09%
+2,950
New +$211K
CB icon
111
Chubb
CB
$136B
$207K 0.09%
+800
New +$197K
AIF
112
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$179K 0.08%
12,500
-42,500
-77% -$620K
PLUG icon
113
Plug Power
PLUG
$2.93B
$134K 0.06%
38,850
+20,000
+106% +$74.3K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$125K 0.06%
15,000
– –
BA icon
115
Boeing
BA
$183B
– –
-793
Closed -$207K
CI icon
116
Cigna
CI
$74.2B
– –
-725
Closed -$217K
CVS icon
117
CVS Health
CVS
$123B
– –
-3,050
Closed -$241K
DOW icon
118
Dow Inc
DOW
$21.5B
– –
-3,900
Closed -$214K
FDX icon
119
FedEx
FDX
$74.9B
– –
-825
Closed -$209K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,875
Closed -$360K
NOC icon
121
Northrop Grumman
NOC
$80.2B
– –
-715
Closed -$335K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-3,180
Closed -$502K
SLG icon
123
SL Green Realty
SLG
$3.98B
– –
-5,750
Closed -$260K
TMO icon
124
Thermo Fisher Scientific
TMO
$216B
– –
-650
Closed -$345K
1 2 3 4
5

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Congress Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Park Capital held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q1 2024 filing shows 9 new, 25 increased, 64 reduced and 10 closed positions. Its largest new stake was On Holding: 26,180 shares worth $926K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Congress Park Capital's largest Q1 2024 buy was On Holding: 26,180 shares worth $926K.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q1 2024, an estimated $2.11M increase.
  • Congress Park Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Congress Park Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $502K.
  • Congress Park Capital's ten largest holdings make up 39% of its $226M portfolio in Q1 2024.
  • Congress Park Capital opened 9 new positions and closed 10 in Q1 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Congress Park Capital's 13F filing for Q1 2024, filed 16 Apr 2024.