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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
(-4.1%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.11M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.01M |
| 4 |
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 |
Braze
BRZE
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.39B
| $214K | 0.08% |
+1,100
| New | +$227K |
|
102
Boeing
BA
$185B
| $203K | 0.08% |
1,193
-150
| -11% | -$26K |
|
103
Pfizer
PFE
$153B
| $203K | 0.08% |
8,015
-500
| -6% | -$13.1K |
|
104
Ford
F
$55.7B
| $144K | 0.05% |
14,383
+3,875
| +37% | +$37.8K |
|
|
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $127K | 0.05% |
15,000
| – | – |
|
106
Plug Power
PLUG
$3.04B
| $52.4K | 0.02% |
38,850
+10,000
| +35% | +$19K |
|
107
Airbnb
ABNB
$106B
| – | – |
-2,015
| Closed | -$265K |
|
|
108
Braze
BRZE
$2.99B
| – | – |
-38,655
| Closed | -$1.62M |
|
109
Chubb
CB
$135B
| – | – |
-800
| Closed | -$221K |
|
110
General Dynamics
GD
$106B
| – | – |
-1,285
| Closed | -$339K |
|
111
Lockheed Martin
LMT
$136B
| – | – |
-960
| Closed | -$467K |
|
112
Lowe's Companies
LOW
$125B
| – | – |
-1,081
| Closed | -$267K |
|
|
113
lululemon athletica
LULU
$14.6B
| – | – |
-2,985
| Closed | -$1.14M |
|
|
NCV
114
Virtus Convertible & Income Fund
NCV
$390M
| – | – |
-435,852
| Closed | -$6.05M |
|
|
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$301M
| – | – |
-448,036
| Closed | -$5.61M |
|
116
Realty Income
O
$59.1B
| – | – |
-3,750
| Closed | -$200K |
|
117
RTX Corp
RTX
$301B
| – | – |
-2,998
| Closed | -$347K |
|
118
Tesla
TSLA
$1.3T
| – | – |
-572
| Closed | -$231K |
|
119
Union Pacific
UNP
$174B
| – | – |
-1,025
| Closed | -$234K |
|
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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.