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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
T icon
51
AT&T
T
$163B
$676K 0.42%
31,379
-935
-3% -$20.9K
CVS icon
52
CVS Health
CVS
$122B
$675K 0.42%
11,553
-350
-3% -$21.8K
PPLI
53
People Inc
PPLI
$3.1B
$656K 0.41%
10,040
-23,202
-70% -$1.59M
DOV icon
54
Dover
DOV
$28.5B
$571K 0.35%
5,275
– –
ABBV icon
55
AbbVie
ABBV
$434B
$551K 0.34%
6,292
+388
+7% +$36.5K
PFE icon
56
Pfizer
PFE
$152B
$542K 0.34%
15,574
+2,446
+19% +$85.8K
MCD icon
57
McDonald's
MCD
$194B
$526K 0.33%
2,395
– –
MAS icon
58
Masco
MAS
$15.3B
$524K 0.32%
9,500
– –
CTMX icon
59
CytomX Therapeutics
CTMX
$753M
$522K 0.32%
78,561
-7,750
-9% -$57.5K
TSLA icon
60
PUT
Tesla
TSLA
$1.29T
$515K 0.32%
+3,600
New +$425K
INTC icon
61
Intel
INTC
$509B
$476K 0.29%
9,200
+1,000
+12% +$52K
BAC icon
62
Bank of America
BAC
$441B
$468K 0.29%
19,445
-1,200
-6% -$29.9K
CSCO icon
63
Cisco
CSCO
$477B
$458K 0.28%
11,623
+4,500
+63% +$196K
DPZ icon
64
Domino's
DPZ
$11.7B
$425K 0.26%
1,000
– –
PRU icon
65
Prudential Financial
PRU
$41.9B
$420K 0.26%
6,616
– –
GIS icon
66
General Mills
GIS
$19.7B
$419K 0.26%
6,800
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.7B
$410K 0.25%
5,715
+1,715
+43% +$136K
YUM icon
68
Yum! Brands
YUM
$41.1B
$402K 0.25%
4,400
– –
OKE icon
69
Oneok
OKE
$54.5B
$387K 0.24%
14,900
-19,450
-57% -$542K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.75B
$373K 0.23%
2,757
+400
+17% +$54.3K
HD icon
71
Home Depot
HD
$354B
$365K 0.23%
1,315
+1
+0.1% +$271
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$364K 0.23%
8,180
-170
-2% -$6.52K
PG icon
73
Procter & Gamble
PG
$338B
$356K 0.22%
2,558
– –
CMCSA icon
74
Comcast
CMCSA
$90.1B
$342K 0.21%
7,400
– –
YUMC icon
75
Yum China
YUMC
$16.3B
$339K 0.21%
6,400
– –
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.