We are live on ! Find out more
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
Cap. Flow
+$55.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.46%
Holding
145
New
15
Increased
53
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.19M
2
FRA icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
GE icon
GE Aerospace
GE
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
4
DE icon
Deere & Co
DE
+$729K
5
META icon
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
HON icon
51
Honeywell
HON
$76.3B
$760K 0.44%
4,828
-106
-2% -$18.5K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.53B
$725K 0.42%
6,201
-30
-0.5% -$3.73K
HRTX icon
53
Heron Therapeutics
HRTX
$94.5M
$721K 0.42%
170,760
+10,500
+7% +$41.1K
LMT icon
54
Lockheed Martin
LMT
$135B
$718K 0.42%
1,860
+305
+20% +$127K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$711K 0.41%
58,550
-22,850
-28% -$361K
MRK icon
56
Merck
MRK
$317B
$705K 0.41%
8,190
– –
ABBV icon
57
AbbVie
ABBV
$431B
$663K 0.38%
4,937
+225
+5% +$32.3K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$593M
$626K 0.36%
70,145
-35,657
-34% -$339K
ADBE icon
59
Adobe
ADBE
$103B
$621K 0.36%
2,255
-45
-2% -$17K
DOV icon
60
Dover
DOV
$28.4B
$603K 0.35%
5,175
– –
INTC icon
61
Intel
INTC
$503B
$592K 0.34%
22,975
+1,025
+5% +$34.9K
CRWD icon
62
CrowdStrike
CRWD
$211B
$590K 0.34%
14,320
+2,040
+17% +$93.3K
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$589K 0.34%
50,000
+21,500
+75% +$273K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$579K 0.34%
16,336
+937
+6% +$37.7K
IBM icon
65
IBM
IBM
$220B
$575K 0.33%
4,838
-125
-3% -$16.4K
NFLX icon
66
Netflix
NFLX
$307B
$571K 0.33%
24,260
+3,950
+19% +$87.7K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.43B
$570K 0.33%
23,700
+200
+0.9% +$5.28K
CVS icon
68
CVS Health
CVS
$123B
$556K 0.32%
5,825
-75
-1% -$7.42K
MCD icon
69
McDonald's
MCD
$196B
$553K 0.32%
2,395
– –
INTU icon
70
Intuit
INTU
$88.1B
$552K 0.32%
1,425
+75
+6% +$32.4K
UBER icon
71
Uber
UBER
$144B
$530K 0.31%
20,010
-7,450
-27% -$206K
YUM icon
72
Yum! Brands
YUM
$41.6B
$520K 0.3%
4,886
– –
FDX icon
73
FedEx
FDX
$74.7B
$490K 0.28%
3,303
+130
+4% +$27.4K
MRNA icon
74
Moderna
MRNA
$21.5B
$485K 0.28%
4,105
+750
+22% +$114K
GIS icon
75
General Mills
GIS
$19.3B
$475K 0.28%
6,200
-600
-9% -$45.7K
1 2
3
4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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.