We are live on ! Find out more
CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$34.8M
Cap. Flow
-$5.13M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.04%
Holding
152
New
10
Increased
60
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.69M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
HES
Hess
HES
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.97M
2
AA icon
Alcoa
AA
+$2.56M
3
GD icon
General Dynamics
GD
+$1.12M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$955K
5
BABA icon
Alibaba
BABA
+$925K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Communication Services 12.14%
3 Financials 10.94%
4 Consumer Discretionary 10.86%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.69M 1.02%
17,851
+6,892
+63% +$765K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.68M 1.02%
134,000
-24,701
-16% -$322K
GS icon
28
Goldman Sachs
GS
$300B
$1.68M 1.02%
5,642
+11
+0.2% +$3.42K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.66M 1.01%
9,367
+26
+0.3% +$4.63K
V icon
30
Visa
V
$684B
$1.58M 0.96%
8,050
+100
+1% +$20.7K
ABNB icon
31
Airbnb
ABNB
$89.9B
$1.49M 0.91%
16,758
+3,734
+29% +$486K
HES
32
DELISTED
Hess
HES
$1.36M 0.83%
12,835
+8,235
+179% +$932K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$1.32M 0.8%
7,864
-542
-6% -$116K
CSX icon
34
CSX Corp
CSX
$93.4B
$1.29M 0.78%
44,315
– –
GE icon
35
GE Aerospace
GE
$374B
$1.28M 0.78%
32,280
-470
-1% -$22.8K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$1.25M 0.76%
140,000
+72,500
+107% +$657K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.23M 0.75%
81,400
+6,500
+9% +$123K
KO icon
38
Coca-Cola
KO
$377B
$1.23M 0.75%
19,575
+150
+0.8% +$9.51K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.64%
2,797
+1,775
+174% +$727K
PEP icon
40
PepsiCo
PEP
$190B
$1.03M 0.63%
6,193
+50
+0.8% +$8.42K
BAC icon
41
Bank of America
BAC
$435B
$1.02M 0.62%
32,895
+7,500
+30% +$270K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$593M
$967K 0.59%
105,802
+2,302
+2% +$22.4K
CLH icon
43
Clean Harbors
CLH
$16.5B
$940K 0.57%
10,717
-680
-6% -$65.6K
PFE icon
44
Pfizer
PFE
$143B
$930K 0.56%
17,738
+1,137
+7% +$57.9K
DE icon
45
Deere & Co
DE
$160B
$913K 0.55%
3,048
+2,148
+239% +$791K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$885K 0.54%
67,500
+31,500
+88% +$427K
CRM icon
47
Salesforce
CRM
$151B
$866K 0.53%
5,250
+475
+10% +$83.9K
MDT icon
48
Medtronic
MDT
$109B
$854K 0.52%
9,516
+939
+11% +$95.1K
ADBE icon
49
Adobe
ADBE
$99.5B
$842K 0.51%
2,300
+50
+2% +$20.3K
INTC icon
50
Intel
INTC
$455B
$821K 0.5%
21,950
-650
-3% -$28.1K
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Congress Park Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Park Capital held 152 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital withdrew a net $5.13M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $4.97M position sold in full.

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

Against the trend, Congress Park Capital opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $615K.

  • Congress Park Capital's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,399 shares worth $615K.
  • Congress Park Capital added most to Activision Blizzard in Q2 2022, an estimated $2.69M increase.
  • Congress Park Capital's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $1.12M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $4.97M.
  • Congress Park Capital's ten largest holdings make up 39% of its $165M portfolio in Q2 2022.
  • Congress Park Capital opened 10 new positions and closed 24 in Q2 2022.
  • Congress Park Capital's portfolio value fell 17% quarter-over-quarter to $165M.

Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.