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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
SBUX icon
126
Starbucks
SBUX
$120B
– –
-2,805
Closed -$278K
SNAP icon
127
CALL
Snap
SNAP
$9.01B
– –
0
– -$533K
SNAP icon
128
Snap
SNAP
$9.01B
– –
-11,000
Closed -$130K
TTD icon
129
CALL
Trade Desk
TTD
$6.49B
– –
0
– -$193K
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-17,000
Closed -$151K
CNH
131
CNH Industrial
CNH
$17.5B
– –
-26,175
Closed -$377K
ATVI
132
DELISTED
Activision Blizzard
ATVI
– –
-2,645
Closed -$223K
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-100,000
Closed -$780K
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.