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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
+14.18%
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
+$21.9M
Cap. Flow
-$5.79M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.91%
Holding
148
New
11
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
NOC icon
Northrop Grumman
NOC
+$919K
3
THC icon
Tenet Healthcare
THC
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 12.26%
3 Communication Services 12.22%
4 Financials 9.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$2.17M 1.13%
23,321
-400
-2% -$35.1K
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$300M
$2.15M 1.12%
179,417
+25,186
+16% +$315K
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$2.12M 1.1%
129,345
+55
+0% +$732
ABNB icon
29
Airbnb
ABNB
$90.5B
$2.08M 1.08%
16,724
-364
-2% -$41.6K
WMT icon
30
Walmart Inc
WMT
$894B
$1.9M 0.99%
38,628
-1,437
-4% -$68.2K
ZTS icon
31
Zoetis
ZTS
$31.2B
$1.8M 0.94%
10,840
-50
-0.5% -$8.2K
V icon
32
Visa
V
$688B
$1.75M 0.91%
7,775
– –
AMGN icon
33
Amgen
AMGN
$221B
$1.71M 0.89%
7,055
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$1.68M 0.87%
10,817
+1,000
+10% +$161K
TTD icon
35
CALL
Trade Desk
TTD
$8.91B
– –
0
– –
GS icon
36
Goldman Sachs
GS
$309B
$1.65M 0.86%
5,051
-65
-1% -$22.6K
CLH icon
37
Clean Harbors
CLH
$16.3B
$1.39M 0.72%
9,772
-5
-0.1% -$651
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.32M 0.69%
47,600
-5,250
-10% -$114K
CSX icon
39
CSX Corp
CSX
$94.7B
$1.32M 0.68%
44,015
-300
-0.7% -$9.22K
RTX icon
40
RTX Corp
RTX
$300B
$1.25M 0.65%
12,766
-250
-2% -$24.6K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.24M 0.65%
106,143
+13,036
+14% +$153K
ROST icon
42
Ross Stores
ROST
$81.2B
$1.16M 0.6%
10,925
– –
HES
43
DELISTED
Hess
HES
$1.1M 0.57%
8,285
-84
-1% -$11.7K
PEP icon
44
PepsiCo
PEP
$189B
$1.02M 0.53%
5,593
-525
-9% -$91.8K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$101B
$981K 0.51%
7,435
+3,106
+72% +$377K
PFE icon
46
Pfizer
PFE
$147B
$975K 0.51%
23,888
+3,250
+16% +$140K
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$593M
$972K 0.51%
102,210
+5,000
+5% +$48.2K
ADBE icon
48
Adobe
ADBE
$103B
$965K 0.5%
2,505
+50
+2% +$17.8K
THC icon
49
Tenet Healthcare
THC
$21.1B
$917K 0.48%
+15,438
New +$858K
NOC icon
50
Northrop Grumman
NOC
$79.2B
$914K 0.48%
+1,980
New +$919K
1
2
3 4 5

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Congress Park Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Park Capital held 148 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $5.79M in Q1 2023, closing 15 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Congress Park Capital opened a new position in Northrop Grumman worth $914K.

  • Congress Park Capital's largest Q1 2023 buy was Northrop Grumman: 1,980 shares worth $914K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.45M increase.
  • Congress Park Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.11M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $1.94M.
  • Congress Park Capital's ten largest holdings make up 41% of its $192M portfolio in Q1 2023.
  • Congress Park Capital opened 11 new positions and closed 15 in Q1 2023.
  • Congress Park Capital's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.