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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
-1.45%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.11M
Cap. Flow
+$55.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.46%
Holding
145
New
15
Increased
53
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.19M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.13M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$837K
4
MYD
BlackRock MuniYield Fund
MYD
+$598K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$377K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
GE icon
GE Aerospace
GE
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
4
DE icon
Deere & Co
DE
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 11.84%
3 Communication Services 11.38%
4 Financials 10.06%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$2.89B
$469K 0.27%
22,300
-4,750
-18% -$113K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.24B
$466K 0.27%
57,500
+27,500
+92% +$237K
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$463K 0.27%
57,500
+27,500
+92% +$233K
MAS icon
79
Masco
MAS
$14.9B
$458K 0.27%
9,800
– –
COIN icon
80
PUT
Coinbase
COIN
$38.4B
– –
0
– –
PRU icon
81
Prudential Financial
PRU
$41.9B
$412K 0.24%
4,800
– –
TJX icon
82
TJX Companies
TJX
$179B
$407K 0.24%
6,550
+500
+8% +$31.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.24%
1
– –
ABT icon
84
Abbott
ABT
$187B
$403K 0.23%
4,162
– –
GD icon
85
General Dynamics
GD
$105B
$387K 0.22%
1,825
-1,800
-50% -$407K
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$383K 0.22%
42,250
-10,000
-19% -$103K
CNH
87
CNH Industrial
CNH
$17.4B
$375K 0.22%
33,605
-11,000
-25% -$132K
BLK icon
88
Blackrock
BLK
$175B
$363K 0.21%
660
+5
+0.8% +$3.27K
BTI icon
89
British American Tobacco
BTI
$127B
$346K 0.2%
9,750
+1,500
+18% +$60.1K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$342K 0.2%
4,800
-1,500
-24% -$117K
BA icon
91
Boeing
BA
$184B
$338K 0.2%
2,793
+275
+11% +$42.2K
T icon
92
AT&T
T
$162B
$330K 0.19%
21,500
+2,250
+12% +$40.9K
GM icon
93
General Motors
GM
$76.3B
$327K 0.19%
+10,175
New +$373K
MO icon
94
Altria Group
MO
$113B
$320K 0.19%
7,925
+1,675
+27% +$73.1K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19B
$314K 0.18%
+7,650
New +$344K
DE icon
96
Deere & Co
DE
$166B
$307K 0.18%
919
-2,129
-70% -$729K
CB icon
97
Chubb
CB
$137B
$291K 0.17%
1,600
– –
BAX icon
98
Baxter International
BAX
$14B
$289K 0.17%
5,366
– –
LUV icon
99
Southwest Airlines
LUV
$23B
$288K 0.17%
9,350
+600
+7% +$22.5K
BKNG icon
100
Booking.com
BKNG
$156B
$279K 0.16%
+4,250
New +$319K
2 3
4
5 6

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Congress Park Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Park Capital held 145 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital's Q3 2022 filing shows 15 new, 53 increased, 43 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q3 2022 buy was Invesco S&P 500 Downside Hedged ETF: 121,777 shares worth $4.14M.
  • Congress Park Capital added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $837K increase.
  • Congress Park Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Congress Park Capital fully exited GE Aerospace in Q3 2022, selling an estimated $1.28M.
  • Congress Park Capital's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
  • Congress Park Capital opened 15 new positions and closed 14 in Q3 2022.
  • Congress Park Capital's portfolio value rose 4.9% quarter-over-quarter to $173M.

Based on Congress Park Capital's 13F filing for Q3 2022, filed 19 Oct 2022.