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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
-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
(-17%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
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 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
HES
Hess
HES
|
+$932K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.97M |
| 2 |
Alcoa
AA
|
+$2.56M |
| 3 |
General Dynamics
GD
|
+$1.12M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$377B
| $809K | 0.49% |
5,586
+100
| +2% | +$16.5K |
|
52
Honeywell
HON
$78.2B
| $808K | 0.49% |
4,934
| – | – |
|
|
53
General Dynamics
GD
$103B
| $802K | 0.49% |
3,625
-4,858
| -57% | -$1.12M |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$296M
| $788K | 0.48% |
62,304
+49,804
| +398% | +$719K |
|
|
EMBJ
55
Embraer S.A. ADS
EMBJ
$12.7B
| $771K | 0.47% |
87,855
-17,935
| -17% | -$192K |
|
56
Ross Stores
ROST
$81.1B
| $767K | 0.47% |
10,925
| – | – |
|
57
Merck
MRK
$317B
| $747K | 0.45% |
8,190
-580
| -7% | -$51.4K |
|
58
iShares Biotechnology ETF
IBB
$9.21B
| $733K | 0.45% |
6,231
-1,195
| -16% | -$142K |
|
59
AbbVie
ABBV
$431B
| $722K | 0.44% |
4,712
-30
| -0.6% | -$4.58K |
|
60
FedEx
FDX
$73.4B
| $719K | 0.44% |
3,173
+210
| +7% | +$44.8K |
|
61
IBM
IBM
$215B
| $701K | 0.43% |
4,963
-1,950
| -28% | -$263K |
|
62
Lockheed Martin
LMT
$134B
| $669K | 0.41% |
1,555
+100
| +7% | +$43.9K |
|
63
Dover
DOV
$27.6B
| $628K | 0.38% |
5,175
| – | – |
|
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
| $615K | 0.37% |
+15,399
| New | +$662K |
|
65
McDonald's
MCD
$191B
| $591K | 0.36% |
2,395
| – | – |
|
66
Global X Cybersecurity ETF
BUG
$1.43B
| $588K | 0.36% |
23,500
+10,250
| +77% | +$282K |
|
67
Uber
UBER
$146B
| $562K | 0.34% |
27,460
-1,100
| -4% | -$29.2K |
|
68
Yum! Brands
YUM
$40.5B
| $555K | 0.34% |
4,886
| – | – |
|
|
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $550K | 0.33% |
52,250
-87,100
| -63% | -$955K |
|
70
CVS Health
CVS
$132B
| $547K | 0.33% |
5,900
| – | – |
|
71
Intuit
INTU
$87.3B
| $520K | 0.32% |
1,350
+300
| +29% | +$124K |
|
72
CrowdStrike
CRWD
$215B
| $517K | 0.31% |
12,280
-440
| -3% | -$19.9K |
|
|
CNH
73
CNH Industrial
CNH
$13.6B
| $517K | 0.31% |
44,605
-42,625
| -49% | -$607K |
|
74
General Mills
GIS
$19B
| $513K | 0.31% |
6,800
| – | – |
|
75
Shopify
SHOP
$156B
| $501K | 0.3% |
16,050
-2,250
| -12% | -$96.1K |
|
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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.