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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
+11.23%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.3M
Cap. Flow
+$18.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.63%
Holding
102
New
13
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$1.66M
3
MTCH icon
Match Group
MTCH
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$433K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.59M
2
TTD icon
Trade Desk
TTD
+$1.44M
3
OKE icon
Oneok
OKE
+$542K
4
BABA icon
Alibaba
BABA
+$446K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Communication Services 12.39%
3 Financials 10.3%
4 Technology 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
26
Virtus Convertible & Income Fund II
NCZ
$300M
$1.75M 1.08%
106,468
-605
-0.6% -$10K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.67M 1.03%
5,997
+391
+7% +$106K
XOM icon
28
ExxonMobil
XOM
$632B
$1.62M 1%
47,226
+5,875
+14% +$240K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.39T
$1.55M 0.96%
21,160
+740
+4% +$56.5K
GS icon
30
Goldman Sachs
GS
$309B
$1.47M 0.91%
7,320
-175
-2% -$35.6K
MTCH icon
31
Match Group
MTCH
$8.62B
$1.46M 0.9%
+13,157
New +$1.39M
MO icon
32
Altria Group
MO
$114B
$1.35M 0.84%
34,908
+2,712
+8% +$113K
ENS icon
33
EnerSys
ENS
$7.03B
$1.31M 0.81%
19,596
-1,460
-7% -$100K
RTX icon
34
RTX Corp
RTX
$302B
$1.26M 0.78%
21,957
+1,452
+7% +$88.4K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.25M 0.78%
8,407
+2
+0% +$296
CSX icon
36
CSX Corp
CSX
$94.4B
$1.16M 0.72%
44,715
-7,500
-14% -$185K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$1.15M 0.71%
3,424
-514
-13% -$171K
AIF
38
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.13M 0.7%
89,001
-11,597
-12% -$146K
HCA icon
39
HCA Healthcare
HCA
$88.6B
$1.06M 0.66%
8,542
-1,544
-15% -$191K
ROST icon
40
Ross Stores
ROST
$81B
$1.03M 0.64%
11,000
– –
DIS icon
41
Walt Disney
DIS
$178B
$966K 0.6%
7,782
-48
-0.6% -$6K
SPLK
42
DELISTED
Splunk Inc
SPLK
$919K 0.57%
4,884
+1,876
+62% +$374K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.91B
$859K 0.53%
80,553
+10,553
+15% +$112K
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.9B
$822K 0.51%
186,325
-43,605
-19% -$242K
CVX icon
45
Chevron
CVX
$368B
$819K 0.51%
11,376
+2,100
+23% +$177K
HON icon
46
Honeywell
HON
$77.6B
$786K 0.49%
5,066
– –
MRK icon
47
Merck
MRK
$316B
$769K 0.48%
9,721
+1,338
+16% +$105K
PEP icon
48
PepsiCo
PEP
$188B
$745K 0.46%
5,373
– –
IBM icon
49
IBM
IBM
$220B
$732K 0.45%
6,290
+314
+5% +$37K
LMT icon
50
Lockheed Martin
LMT
$135B
$701K 0.43%
1,830
-75
-4% -$28.6K
1
2
3 4 5

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Congress Park Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Park Capital held 102 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital deployed $18.7M of net new capital in Q3 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was People Inc, an estimated $1.59M trimmed.

  • Congress Park Capital's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.
  • Congress Park Capital added most to Walmart Inc in Q3 2020, an estimated $1.66M increase.
  • Congress Park Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.59M.
  • Congress Park Capital fully exited Bed Bath & Beyond Inc in Q3 2020, selling an estimated $424K.
  • Congress Park Capital's ten largest holdings make up 44% of its $162M portfolio in Q3 2020.
  • Congress Park Capital opened 13 new positions and closed 5 in Q3 2020.
  • Congress Park Capital's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Congress Park Capital's 13F filing for Q3 2020, filed 20 Oct 2020.