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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
GIS icon
76
General Mills
GIS
$19.7B
$530K 0.28%
6,200
– –
MRNA icon
77
Moderna
MRNA
$23.6B
$514K 0.27%
3,350
+195
+6% +$32.2K
IBM icon
78
IBM
IBM
$224B
$506K 0.26%
3,863
-950
-20% -$127K
HRTX icon
79
Heron Therapeutics
HRTX
$92.9M
$484K 0.25%
320,660
+60,550
+23% +$152K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$483K 0.25%
+7,740
New +$481K
PATH icon
81
UiPath
PATH
$7.8B
$479K 0.25%
27,250
– –
MDT icon
82
Medtronic
MDT
$112B
$466K 0.24%
5,778
-625
-10% -$50.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.24%
1
– –
CVS icon
84
CVS Health
CVS
$122B
$453K 0.24%
6,100
+700
+13% +$58.7K
BA icon
85
Boeing
BA
$185B
$445K 0.23%
2,093
-450
-18% -$93.5K
CNH
86
CNH Industrial
CNH
$17.5B
$424K 0.22%
27,755
-5,850
-17% -$94.7K
ABT icon
87
Abbott
ABT
$187B
$421K 0.22%
4,162
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$407K 0.21%
860
-1,485
-63% -$696K
BLK icon
89
Blackrock
BLK
$176B
$401K 0.21%
600
-55
-8% -$38.7K
SNAP icon
90
CALL
Snap
SNAP
$9.01B
– –
0
– –
LULU icon
91
lululemon athletica
LULU
$14.6B
$390K 0.2%
1,070
+125
+13% +$39.2K
MAS icon
92
Masco
MAS
$15.3B
$388K 0.2%
7,800
– –
T icon
93
AT&T
T
$163B
$387K 0.2%
20,125
-2,050
-9% -$39.2K
LUV icon
94
Southwest Airlines
LUV
$23B
$385K 0.2%
11,825
+625
+6% +$21.3K
FDX icon
95
FedEx
FDX
$75.4B
$383K 0.2%
1,675
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$376K 0.2%
+3,760
New +$319K
DDOG icon
97
Datadog
DDOG
$83.3B
$365K 0.19%
5,020
+1,250
+33% +$91.8K
BTI icon
98
British American Tobacco
BTI
$128B
$360K 0.19%
10,250
+75
+0.7% +$2.83K
DE icon
99
Deere & Co
DE
$168B
$336K 0.17%
814
-25
-3% -$10.4K
VZ icon
100
Verizon
VZ
$196B
$318K 0.17%
8,180
+50
+0.6% +$1.97K
2 3
4
5 6

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CCM
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FAFC
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PAA
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TCM
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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.