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
+10.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.85M
Cap. Flow
-$13.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
2
DECK icon
Deckers Outdoor
DECK
+$702K
3
TJX icon
TJX Companies
TJX
+$662K
4
AMT icon
American Tower
AMT
+$606K
5
AVGO icon
Broadcom
AVGO
+$501K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
AAPL icon
Apple
AAPL
+$618K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 13.38%
3 Consumer Discretionary 13.14%
4 Financials 9.58%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$922K 0.46%
25,146
+1,258
+5% +$49K
AVGO icon
52
Broadcom
AVGO
$1.99T
$916K 0.46%
10,560
+7,020
+198% +$501K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$868K 0.43%
110,000
+25,000
+29% +$201K
MRK icon
54
Merck
MRK
$318B
$861K 0.43%
7,460
-100
-1% -$11.4K
GD icon
55
General Dynamics
GD
$104B
$857K 0.43%
3,985
+15
+0.4% +$3.24K
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$780K 0.39%
100,000
+15,000
+18% +$117K
DECK icon
57
Deckers Outdoor
DECK
$13.7B
$768K 0.38%
+8,736
New +$702K
BTI icon
58
British American Tobacco
BTI
$128B
$764K 0.38%
23,000
+12,750
+124% +$436K
DOV icon
59
Dover
DOV
$28.3B
$753K 0.38%
5,100
– –
INTU icon
60
Intuit
INTU
$87.6B
$722K 0.36%
1,575
– –
MCD icon
61
McDonald's
MCD
$190B
$700K 0.35%
2,345
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$697K 0.35%
80,160
-11,840
-13% -$104K
DE icon
63
Deere & Co
DE
$167B
$697K 0.35%
1,719
+905
+111% +$346K
UNH icon
64
UnitedHealth
UNH
$373B
$687K 0.34%
1,430
+160
+13% +$78.2K
CRWD icon
65
CrowdStrike
CRWD
$214B
$685K 0.34%
18,660
-400
-2% -$13.9K
CRM icon
66
Salesforce
CRM
$155B
$656K 0.33%
3,105
-150
-5% -$30.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$648K 0.32%
5,101
-75
-1% -$9.74K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$644K 0.32%
55,000
+2,500
+5% +$29K
KO icon
69
Coca-Cola
KO
$371B
$635K 0.32%
10,550
-275
-3% -$17.1K
YUM icon
70
Yum! Brands
YUM
$40.9B
$628K 0.31%
4,536
-350
-7% -$47.5K
UBER icon
71
Uber
UBER
$146B
$616K 0.31%
14,260
-6,800
-32% -$253K
AMT icon
72
American Tower
AMT
$81.7B
$601K 0.3%
+3,100
New +$606K
TSLA icon
73
Tesla
TSLA
$1.29T
$598K 0.3%
2,286
+1,110
+94% +$222K
HRTX icon
74
Heron Therapeutics
HRTX
$102M
$593K 0.3%
511,250
+190,590
+59% +$340K
COIN icon
75
PUT
Coinbase
COIN
$39.7B
– –
0
– –
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
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

Congress Park Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Park Capital held 137 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital withdrew a net $13.7M in Q2 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was lululemon athletica, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Deckers Outdoor worth $768K.

  • Congress Park Capital's largest Q2 2023 buy was Deckers Outdoor: 8,736 shares worth $768K.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $1.11M increase.
  • Congress Park Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.41M.
  • Congress Park Capital fully exited lululemon athletica in Q2 2023, selling an estimated $390K.
  • Congress Park Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2023.
  • Congress Park Capital opened 5 new positions and closed 6 in Q2 2023.
  • Congress Park Capital's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Congress Park Capital's 13F filing for Q2 2023, filed 14 Jul 2023.