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
+6.78%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.25M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.66%
Holding
145
New
12
Increased
49
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.09M
2
ATVI
Activision Blizzard
ATVI
+$899K
3
HCA icon
HCA Healthcare
HCA
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
ExxonMobil
XOM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.81%
3 Consumer Discretionary 11.46%
4 Communication Services 10.62%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.9B
$839K 0.49%
97,500
-46,000
-32% -$393K
ADBE icon
52
Adobe
ADBE
$103B
$826K 0.48%
2,455
+200
+9% +$64K
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$818K 0.48%
67,500
+17,500
+35% +$213K
ABBV icon
54
AbbVie
ABBV
$431B
$790K 0.46%
4,887
-50
-1% -$7.67K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$777K 0.46%
64,000
-7,000
-10% -$82.2K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$772K 0.45%
52,850
-5,700
-10% -$83.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$772K 0.45%
5,881
-320
-5% -$41.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$743K 0.44%
+5,260
New +$736K
NFLX icon
59
Netflix
NFLX
$307B
$742K 0.44%
25,160
+900
+4% +$25.2K
KO icon
60
Coca-Cola
KO
$374B
$722K 0.42%
11,350
-5,025
-31% -$303K
LLY icon
61
Eli Lilly
LLY
$1.06T
$710K 0.42%
+1,941
New +$688K
DOV icon
62
Dover
DOV
$28.4B
$701K 0.41%
5,175
– –
IBM icon
63
IBM
IBM
$220B
$678K 0.4%
4,813
-25
-0.5% -$3.45K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
HRTX icon
65
Heron Therapeutics
HRTX
$94.5M
$650K 0.38%
260,110
+89,350
+52% +$288K
MCD icon
66
McDonald's
MCD
$196B
$631K 0.37%
2,395
– –
YUM icon
67
Yum! Brands
YUM
$41.6B
$626K 0.37%
4,886
– –
INTU icon
68
Intuit
INTU
$88.1B
$613K 0.36%
1,575
+150
+11% +$59.5K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.24B
$594K 0.35%
75,000
+17,500
+30% +$143K
CRWD icon
70
CrowdStrike
CRWD
$211B
$586K 0.34%
22,260
+7,940
+55% +$272K
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$586K 0.34%
75,000
+17,500
+30% +$141K
MRNA icon
72
Moderna
MRNA
$21.5B
$567K 0.33%
3,155
-950
-23% -$155K
CNH
73
CNH Industrial
CNH
$17.4B
$540K 0.32%
33,605
– –
GIS icon
74
General Mills
GIS
$19.3B
$520K 0.3%
6,200
– –
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.43B
$508K 0.3%
24,500
+800
+3% +$18.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Congress Park Capital held 145 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Congress Park Capital's Q4 2022 filing shows 12 new, 49 increased, 49 reduced and 9 closed positions. Its largest new stake was RTX Corp: 13,016 shares worth $1.31M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.09M.

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

  • Congress Park Capital's largest Q4 2022 buy was RTX Corp: 13,016 shares worth $1.31M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $785K increase.
  • Congress Park Capital's biggest Q4 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.09M.
  • Congress Park Capital fully exited HCA Healthcare in Q4 2022, selling an estimated $792K.
  • Congress Park Capital's ten largest holdings make up 38% of its $170M portfolio in Q4 2022.
  • Congress Park Capital opened 12 new positions and closed 9 in Q4 2022.
  • Congress Park Capital's portfolio value fell 1.3% quarter-over-quarter to $170M.

Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.