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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
AMZN icon
1
Amazon
AMZN
$2.53T
$12.5M 5.01%
64,569
-515
-0.8% -$94.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 4.99%
68,269
-980
-1% -$165K
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.9M 4.38%
1,261,648
+218,221
+21% +$1.9M
AAPL icon
4
Apple
AAPL
$4.9T
$9.88M 3.97%
46,905
+1,254
+3% +$234K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$9.61M 3.86%
19,063
+511
+3% +$248K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.6M 3.85%
837,500
+130,000
+18% +$1.42M
MSFT icon
7
Microsoft
MSFT
$3.35T
$9.28M 3.73%
20,770
-188
-0.9% -$79.4K
MELI icon
8
Mercado Libre
MELI
$95.6B
$9.01M 3.62%
5,481
-9
-0.2% -$14.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$8.09M 3.25%
14,776
+851
+6% +$447K
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$7.88M 3.16%
726,000
+82,615
+13% +$887K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 2.92%
17,881
-1,026
-5% -$419K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$6.99M 2.81%
56,589
-101
-0.2% -$10.2K
HRTX icon
13
Heron Therapeutics
HRTX
$94.1M
$5.52M 2.22%
1,578,501
-66,284
-4% -$204K
TTD icon
14
Trade Desk
TTD
$8.59B
$5.49M 2.21%
56,241
-15,537
-22% -$1.4M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.63M 1.86%
23,476
+2,498
+12% +$462K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.92B
$4.25M 1.71%
492,882
+145,000
+42% +$1.24M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$4.02M 1.61%
21,914
-244
-1% -$41.5K
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.86M 1.55%
312,500
+7,500
+2% +$90.1K
JPM icon
19
JPMorgan Chase
JPM
$933B
$3.71M 1.49%
18,328
-304
-2% -$59.4K
NCV
20
Virtus Convertible & Income Fund
NCV
$380M
$3.48M 1.4%
266,304
+9,946
+4% +$128K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.36M 1.35%
270,000
+35,000
+15% +$418K
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.1B
$3.2M 1.29%
124,209
-7,310
-6% -$198K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.11M 1.25%
265,000
+40,000
+18% +$451K
XOM icon
24
ExxonMobil
XOM
$651B
$3.09M 1.24%
26,873
+427
+2% +$49.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.99M 1.2%
6,242
+77
+1% +$34.6K
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.