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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
-18.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$34.8M
(-17%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
152
New
10
Increased
60
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.69M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
HES
Hess
HES
|
+$932K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.97M |
| 2 |
Alcoa
AA
|
+$2.56M |
| 3 |
General Dynamics
GD
|
+$1.12M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$955K |
| 5 |
Alibaba
BABA
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Communication Services | 12.14% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.7B
| $496K | 0.3% |
9,800
| – | – |
|
77
Moderna
MRNA
$22B
| $479K | 0.29% |
3,355
+1,025
| +44% | +$147K |
|
78
Prudential Financial
PRU
$42.7B
| $459K | 0.28% |
4,800
-500
| -9% | -$52.9K |
|
79
Abbott
ABT
$185B
| $452K | 0.27% |
4,162
| – | – |
|
80
Plug Power
PLUG
$3.01B
| $448K | 0.27% |
27,050
+1,600
| +6% | +$31.7K |
|
81
Heron Therapeutics
HRTX
$96.8M
| $447K | 0.27% |
160,260
+32,512
| +25% | +$131K |
|
82
Shell
SHEL
$252B
| $447K | 0.27% |
+8,551
| New | +$480K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $433K | 0.26% |
6,300
+3,000
| +91% | +$236K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.25% |
1
| – | – |
|
85
AT&T
T
$160B
| $403K | 0.24% |
19,250
-8,223
| -30% | -$164K |
|
86
Blackrock
BLK
$175B
| $399K | 0.24% |
655
+270
| +70% | +$176K |
|
87
Invesco NASDAQ 100 ETF
QQQM
$102B
| $399K | 0.24% |
3,462
-300
| -8% | -$38.3K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $376K | 0.23% |
+11,965
| New | +$414K |
|
89
UiPath
PATH
$7.31B
| $365K | 0.22% |
20,075
-2,630
| -12% | -$49.2K |
|
90
Netflix
NFLX
$306B
| $355K | 0.22% |
20,310
+9,600
| +90% | +$213K |
|
91
British American Tobacco
BTI
$128B
| $354K | 0.22% |
8,250
+2,750
| +50% | +$118K |
|
92
Baxter International
BAX
$14.5B
| $345K | 0.21% |
5,366
| – | – |
|
93
Boeing
BA
$185B
| $344K | 0.21% |
2,518
+1,175
| +87% | +$173K |
|
|
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $343K | 0.21% |
28,500
+13,500
| +90% | +$179K |
|
95
TJX Companies
TJX
$174B
| $338K | 0.21% |
+6,050
| New | +$366K |
|
96
UnitedHealth
UNH
$370B
| $325K | 0.2% |
632
+25
| +4% | +$12.6K |
|
97
Southwest Airlines
LUV
$23B
| $316K | 0.19% |
8,750
+1,125
| +15% | +$48.4K |
|
98
Chubb
CB
$134B
| $315K | 0.19% |
1,600
| – | – |
|
99
Procter & Gamble
PG
$345B
| $304K | 0.18% |
2,114
-403
| -16% | -$60.6K |
|
100
Comcast
CMCSA
$87.2B
| $290K | 0.18% |
7,400
| – | – |
|
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Congress Park Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Park Capital held 152 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Congress Park Capital withdrew a net $5.13M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Congress Park Capital opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $615K.
- Congress Park Capital's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,399 shares worth $615K.
- Congress Park Capital added most to Activision Blizzard in Q2 2022, an estimated $2.69M increase.
- Congress Park Capital's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $1.12M.
- Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $4.97M.
- Congress Park Capital's ten largest holdings make up 39% of its $165M portfolio in Q2 2022.
- Congress Park Capital opened 10 new positions and closed 24 in Q2 2022.
- Congress Park Capital's portfolio value fell 17% quarter-over-quarter to $165M.
Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.