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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
-1.45%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.11M
(+4.9%)
Cap. Flow
+$55.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
145
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.19M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.13M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$837K |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$598K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 4 |
Deere & Co
DE
|
+$729K |
| 5 |
Meta Platforms (Facebook)
META
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Communication Services | 11.38% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$89B
| $1.76M | 1.02% |
16,743
-15
| -0.1% | -$1.66K |
|
27
Oracle
ORCL
$420B
| $1.75M | 1.02% |
28,736
-2,790
| -9% | -$204K |
|
28
Walmart Inc
WMT
$888B
| $1.74M | 1.01% |
40,185
-5,568
| -12% | -$244K |
|
29
Zoetis
ZTS
$31.9B
| $1.62M | 0.94% |
10,915
-550
| -5% | -$91.9K |
|
30
Johnson & Johnson
JNJ
$614B
| $1.6M | 0.93% |
9,792
+425
| +5% | +$71.9K |
|
31
Amgen
AMGN
$210B
| $1.6M | 0.92% |
7,080
-50
| -0.7% | -$12.1K |
|
|
NCZ
32
Virtus Convertible & Income Fund II
NCZ
$297M
| $1.42M | 0.82% |
125,895
+63,591
| +102% | +$837K |
|
33
Visa
V
$690B
| $1.38M | 0.8% |
7,775
-275
| -3% | -$56K |
|
34
Bank of America
BAC
$440B
| $1.31M | 0.76% |
43,420
+10,525
| +32% | +$352K |
|
35
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.21M | 0.7% |
143,500
+3,500
| +3% | +$31.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.21M | 0.7% |
3,397
+600
| +21% | +$238K |
|
37
CSX Corp
CSX
$94.5B
| $1.18M | 0.68% |
44,315
| – | – |
|
|
38
iShares Core S&P 500 ETF
IVV
$900B
| $1.15M | 0.66% |
3,200
-5,975
| -65% | -$2.39M |
|
|
HES
39
DELISTED
Hess
HES
| $1.1M | 0.64% |
10,079
-2,756
| -21% | -$305K |
|
40
Clean Harbors
CLH
$16.4B
| $1.09M | 0.63% |
9,927
-790
| -7% | -$84.6K |
|
|
EMBJ
41
Embraer S.A. ADS
EMBJ
$12.5B
| $1.08M | 0.63% |
125,890
+38,035
| +43% | +$377K |
|
|
42
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.04M | 0.6% |
+94,433
| New | +$1.13M |
|
43
PepsiCo
PEP
$190B
| $1.01M | 0.59% |
6,193
| – | – |
|
44
Ross Stores
ROST
$80.5B
| $921K | 0.53% |
10,925
| – | – |
|
45
Coca-Cola
KO
$372B
| $917K | 0.53% |
16,375
-3,200
| -16% | -$199K |
|
46
Salesforce
CRM
$156B
| $903K | 0.52% |
6,277
+1,027
| +20% | +$174K |
|
47
Pfizer
PFE
$145B
| $883K | 0.51% |
20,188
+2,450
| +14% | +$119K |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $829K | 0.48% |
71,000
+3,500
| +5% | +$47.7K |
|
49
HCA Healthcare
HCA
$86.8B
| $792K | 0.46% |
4,310
-3,554
| -45% | -$708K |
|
50
Medtronic
MDT
$110B
| $771K | 0.45% |
9,550
+34
| +0.4% | +$3.06K |
|
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Congress Park Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Congress Park Capital held 145 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Congress Park Capital's Q3 2022 filing shows 15 new, 53 increased, 43 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Congress Park Capital's largest Q3 2022 buy was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M.
- Congress Park Capital added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $837K increase.
- Congress Park Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Congress Park Capital fully exited GE Aerospace in Q3 2022, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
- Congress Park Capital opened 15 new positions and closed 14 in Q3 2022.
- Congress Park Capital's portfolio value rose 4.9% quarter-over-quarter to $173M.
Based on Congress Park Capital's 13F filing for Q3 2022, filed 19 Oct 2022.