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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
+5.55%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23M
Cap. Flow
+$12.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
39.83%
Holding
125
New
11
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.9M
2
SNOW icon
Snowflake
SNOW
+$1.86M
3
CTMX icon
CytomX Therapeutics
CTMX
+$1.83M
4
CRM icon
Salesforce
CRM
+$1.63M
5
BRZE icon
Braze
BRZE
+$1.49M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.4M
2
HD icon
Home Depot
HD
+$967K
3
WBD icon
Warner Bros
WBD
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 14.12%
3 Consumer Discretionary 13.25%
4 Healthcare 8.49%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$56.6B
$265K 0.11%
3,480
+530
+18% +$39.2K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$257K 0.1%
9,234
+68
+0.7% +$1.89K
LOW icon
103
Lowe's Companies
LOW
$122B
$249K 0.1%
1,131
-100
-8% -$22.8K
UNP icon
104
Union Pacific
UNP
$176B
$244K 0.1%
1,080
+5
+0.5% +$1.17K
OXY icon
105
Occidental Petroleum
OXY
$54.8B
$228K 0.09%
3,623
-84
-2% -$5.39K
O icon
106
Realty Income
O
$58.7B
$224K 0.09%
4,250
+250
+6% +$13.3K
MRVL icon
107
Marvell Technology
MRVL
$196B
$224K 0.09%
+3,200
New +$224K
IDXX icon
108
Idexx Laboratories
IDXX
$46.4B
$219K 0.09%
450
– –
CSCO icon
109
Cisco
CSCO
$480B
$217K 0.09%
4,573
– –
BLK icon
110
Blackrock
BLK
$175B
$217K 0.09%
275
– –
CVX icon
111
Chevron
CVX
$379B
$205K 0.08%
+1,311
New +$209K
CB icon
112
Chubb
CB
$134B
$204K 0.08%
800
– –
HSY icon
113
Hershey
HSY
$36B
$202K 0.08%
+1,100
New +$213K
F icon
114
Ford
F
$56.8B
$188K 0.08%
15,008
-3,000
-17% -$37.1K
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$132K 0.05%
15,000
– –
PATH icon
116
UiPath
PATH
$7.31B
$127K 0.05%
10,000
-7,000
-41% -$121K
PLUG icon
117
Plug Power
PLUG
$3.01B
$67.2K 0.03%
28,850
-10,000
-26% -$28.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
– –
-4,750
Closed -$258K
DDOG icon
119
Datadog
DDOG
$103B
– –
-1,750
Closed -$216K
DSU icon
120
BlackRock Debt Strategies Fund
DSU
$593M
– –
-25,500
Closed -$282K
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,200
Closed -$320K
PBR icon
122
Petrobras
PBR
$121B
– –
-17,250
Closed -$262K
T icon
123
AT&T
T
$160B
– –
-12,500
Closed -$220K
WBD icon
124
Warner Bros
WBD
$64.7B
– –
-49,813
Closed -$435K
AIF
125
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,500
Closed -$179K
1 2 3 4
5

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Congress Park Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Park Capital held 125 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Congress Park Capital deployed $12.1M of net new capital in Q2 2024, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Braze: 37,284 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $1.4M trimmed.

  • Congress Park Capital's largest Q2 2024 buy was Braze: 37,284 shares worth $1.45M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2024, an estimated $1.9M increase.
  • Congress Park Capital's biggest Q2 2024 reduction was Trade Desk, cutting an estimated $1.4M.
  • Congress Park Capital fully exited Warner Bros in Q2 2024, selling an estimated $435K.
  • Congress Park Capital's ten largest holdings make up 40% of its $249M portfolio in Q2 2024.
  • Congress Park Capital opened 11 new positions and closed 8 in Q2 2024.
  • Congress Park Capital's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Congress Park Capital's 13F filing for Q2 2024, filed 12 Jul 2024.