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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
+10.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.85M
Cap. Flow
-$13.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
2
DECK icon
Deckers Outdoor
DECK
+$702K
3
TJX icon
TJX Companies
TJX
+$662K
4
AMT icon
American Tower
AMT
+$606K
5
AVGO icon
Broadcom
AVGO
+$501K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
AAPL icon
Apple
AAPL
+$618K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 13.38%
3 Consumer Discretionary 13.14%
4 Financials 9.58%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.2B
$1.96M 0.98%
127,035
-2,310
-2% -$35.2K
WMT icon
27
Walmart Inc
WMT
$885B
$1.96M 0.98%
37,386
-1,242
-3% -$62.7K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.85M 0.92%
10,715
-125
-1% -$21.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.89%
4,038
-1,950
-33% -$818K
DIS icon
30
Walt Disney
DIS
$167B
$1.79M 0.89%
20,003
-2,365
-11% -$224K
V icon
31
Visa
V
$684B
$1.73M 0.86%
7,275
-500
-6% -$114K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.72M 0.86%
10,368
-449
-4% -$72.5K
GS icon
33
Goldman Sachs
GS
$300B
$1.59M 0.79%
4,917
-134
-3% -$44.1K
AMGN icon
34
Amgen
AMGN
$208B
$1.57M 0.78%
7,055
– –
CLH icon
35
Clean Harbors
CLH
$16.5B
$1.54M 0.77%
9,372
-400
-4% -$58.5K
CSX icon
36
CSX Corp
CSX
$93.4B
$1.5M 0.75%
44,015
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.43M 0.72%
3,056
+1,115
+57% +$468K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.36M 0.68%
32,050
-15,550
-33% -$516K
THC icon
39
Tenet Healthcare
THC
$20.5B
$1.29M 0.64%
15,868
+430
+3% +$30.6K
NFLX icon
40
Netflix
NFLX
$299B
$1.29M 0.64%
29,280
+5,470
+23% +$201K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.26M 0.63%
102,913
-3,230
-3% -$38.2K
ROST icon
42
Ross Stores
ROST
$80.5B
$1.23M 0.61%
10,925
– –
RTX icon
43
RTX Corp
RTX
$290B
$1.19M 0.59%
12,102
-664
-5% -$65K
HES
44
DELISTED
Hess
HES
$1.12M 0.56%
8,230
-55
-0.7% -$7.53K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.1M 0.55%
2,255
-250
-10% -$101K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$593M
$1.03M 0.51%
104,710
+2,500
+2% +$23.9K
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$983K 0.49%
77,500
+7,500
+11% +$92.5K
PEP icon
48
PepsiCo
PEP
$190B
$980K 0.49%
5,293
-300
-5% -$56K
TJX icon
49
TJX Companies
TJX
$174B
$953K 0.48%
11,240
+8,390
+294% +$662K
HON icon
50
Honeywell
HON
$77B
$944K 0.47%
4,828
– –
1
2
3 4 5

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Congress Park Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Park Capital held 137 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital withdrew a net $13.7M in Q2 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was lululemon athletica, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Deckers Outdoor worth $768K.

  • Congress Park Capital's largest Q2 2023 buy was Deckers Outdoor: 8,736 shares worth $768K.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $1.11M increase.
  • Congress Park Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.41M.
  • Congress Park Capital fully exited lululemon athletica in Q2 2023, selling an estimated $390K.
  • Congress Park Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2023.
  • Congress Park Capital opened 5 new positions and closed 6 in Q2 2023.
  • Congress Park Capital's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Congress Park Capital's 13F filing for Q2 2023, filed 14 Jul 2023.