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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
+14.18%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.9M
Cap. Flow
-$5.79M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.91%
Holding
148
New
11
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
NOC icon
Northrop Grumman
NOC
+$919K
3
THC icon
Tenet Healthcare
THC
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 12.26%
3 Communication Services 12.22%
4 Financials 9.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$906K 0.47%
3,970
+2,350
+145% +$543K
HON icon
52
Honeywell
HON
$76.7B
$870K 0.45%
4,828
– –
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$848K 0.44%
70,000
+2,500
+4% +$31.4K
NFLX icon
54
Netflix
NFLX
$308B
$823K 0.43%
23,810
-1,350
-5% -$44.7K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$811K 0.42%
92,000
-5,500
-6% -$48.9K
MRK icon
56
Merck
MRK
$315B
$804K 0.42%
7,560
-25
-0.3% -$2.7K
DOV icon
57
Dover
DOV
$28.6B
$775K 0.4%
5,100
-75
-1% -$11K
ABBV icon
58
AbbVie
ABBV
$432B
$767K 0.4%
4,812
-75
-2% -$11.5K
BAC icon
59
Bank of America
BAC
$439B
$728K 0.38%
25,470
-23,625
-48% -$780K
INTU icon
60
Intuit
INTU
$90.6B
$702K 0.36%
1,575
– –
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.25B
$697K 0.36%
85,000
+10,000
+13% +$83.3K
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$682K 0.35%
85,000
+10,000
+13% +$82.3K
KO icon
63
Coca-Cola
KO
$374B
$671K 0.35%
10,825
-525
-5% -$31.8K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.66B
$669K 0.35%
5,176
-705
-12% -$92.3K
UBER icon
65
Uber
UBER
$151B
$668K 0.35%
21,060
+4,650
+28% +$147K
LLY icon
66
Eli Lilly
LLY
$1.06T
$667K 0.35%
1,941
– –
MCD icon
67
McDonald's
MCD
$196B
$656K 0.34%
2,345
-50
-2% -$13.4K
CRWD icon
68
CrowdStrike
CRWD
$219B
$654K 0.34%
19,060
-3,200
-14% -$92.5K
CRM icon
69
Salesforce
CRM
$158B
$650K 0.34%
3,255
-3,450
-51% -$583K
YUM icon
70
Yum! Brands
YUM
$41.1B
$645K 0.34%
4,886
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$618K 0.32%
52,500
-11,500
-18% -$138K
UNH icon
72
UnitedHealth
UNH
$369B
$600K 0.31%
1,270
+795
+167% +$384K
COIN icon
73
PUT
Coinbase
COIN
$39.5B
– –
0
– –
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.47B
$575K 0.3%
24,500
– –
INTC icon
75
Intel
INTC
$499B
$555K 0.29%
16,975
-1,000
-6% -$28.3K
1 2
3
4 5

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Congress Park Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Park Capital held 148 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $5.79M in Q1 2023, closing 15 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.94M position sold in full.

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

Against the trend, Congress Park Capital opened a new position in Northrop Grumman worth $914K.

  • Congress Park Capital's largest Q1 2023 buy was Northrop Grumman: 1,980 shares worth $914K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.45M increase.
  • Congress Park Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.11M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $1.94M.
  • Congress Park Capital's ten largest holdings make up 41% of its $192M portfolio in Q1 2023.
  • Congress Park Capital opened 11 new positions and closed 15 in Q1 2023.
  • Congress Park Capital's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.