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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
+11.23%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.3M
Cap. Flow
+$18.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.63%
Holding
102
New
13
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$1.66M
3
MTCH icon
Match Group
MTCH
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$433K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.59M
2
TTD icon
Trade Desk
TTD
+$1.44M
3
OKE icon
Oneok
OKE
+$542K
4
BABA icon
Alibaba
BABA
+$446K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Communication Services 12.39%
3 Financials 10.3%
4 Technology 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$337K 0.21%
30,000
+20,000
+200% +$227K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$334K 0.21%
850
– –
C icon
78
Citigroup
C
$226B
$330K 0.2%
7,650
-5,200
-40% -$259K
KO icon
79
Coca-Cola
KO
$375B
$323K 0.2%
6,550
– –
BAX icon
80
Baxter International
BAX
$14.2B
$322K 0.2%
4,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.2%
1
– –
SPOT icon
82
Spotify
SPOT
$100B
$317K 0.2%
1,305
-500
-28% -$129K
ABT icon
83
Abbott
ABT
$187B
$279K 0.17%
2,562
-104
-4% -$10.6K
ETN icon
84
Eaton
ETN
$174B
$275K 0.17%
2,700
– –
UNH icon
85
UnitedHealth
UNH
$370B
$256K 0.16%
823
-906
-52% -$278K
MA icon
86
Mastercard
MA
$493B
$254K 0.16%
750
– –
PLUG icon
87
Plug Power
PLUG
$3.04B
$241K 0.15%
18,000
-3,000
-14% -$33.1K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.14%
+6,010
New +$225K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$211K 0.13%
+3,500
New +$211K
SHOP icon
90
Shopify
SHOP
$195B
$211K 0.13%
+2,060
New +$205K
MDT icon
91
Medtronic
MDT
$112B
$210K 0.13%
+2,023
New +$203K
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$202K 0.13%
5,000
– –
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$144K 0.09%
15,000
– –
LUMN icon
94
Lumen
LUMN
$6.44B
$106K 0.07%
+10,500
New +$109K
JMIA
95
Jumia Technologies
JMIA
$767M
$96K 0.06%
+12,050
New +$121K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52K 0.03%
+154
New +$51K
TSLA icon
97
Tesla
TSLA
$1.3T
$22K 0.01%
+153
New +$18.1K
AVGO icon
98
Broadcom
AVGO
$2.04T
– –
-11,890
Closed -$375K
CB icon
99
Chubb
CB
$135B
– –
-1,600
Closed -$203K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
– –
-2,600
Closed -$332K
1 2 3
4
5

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TCM
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MB
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Congress Park Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Park Capital held 102 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital deployed $18.7M of net new capital in Q3 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was People Inc, an estimated $1.59M trimmed.

  • Congress Park Capital's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.
  • Congress Park Capital added most to Walmart Inc in Q3 2020, an estimated $1.66M increase.
  • Congress Park Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.59M.
  • Congress Park Capital fully exited Bed Bath & Beyond Inc in Q3 2020, selling an estimated $424K.
  • Congress Park Capital's ten largest holdings make up 44% of its $162M portfolio in Q3 2020.
  • Congress Park Capital opened 13 new positions and closed 5 in Q3 2020.
  • Congress Park Capital's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Congress Park Capital's 13F filing for Q3 2020, filed 20 Oct 2020.