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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
+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
BAC icon
76
Bank of America
BAC
$440B
$569K 0.28%
19,820
-5,650
-22% -$161K
MRNA icon
77
Moderna
MRNA
$22.8B
$559K 0.28%
4,600
+1,250
+37% +$167K
NOC icon
78
Northrop Grumman
NOC
$77.9B
$552K 0.28%
1,211
-769
-39% -$349K
NCV
79
Virtus Convertible & Income Fund
NCV
$382M
$542K 0.27%
38,938
+26,438
+212% +$353K
SNAP icon
80
CALL
Snap
SNAP
$9.74B
– –
0
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.26%
1
– –
IBM icon
82
IBM
IBM
$222B
$517K 0.26%
3,863
– –
ABBV icon
83
AbbVie
ABBV
$433B
$514K 0.26%
3,812
-1,000
-21% -$147K
INTC icon
84
Intel
INTC
$509B
$508K 0.25%
15,200
-1,775
-10% -$55.7K
MDT icon
85
Medtronic
MDT
$110B
$494K 0.25%
5,603
-175
-3% -$15.1K
CVS icon
86
CVS Health
CVS
$133B
$477K 0.24%
6,900
+800
+13% +$56.9K
GIS icon
87
General Mills
GIS
$19.3B
$476K 0.24%
6,200
– –
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$470K 0.23%
7,990
+250
+3% +$15K
ABT icon
89
Abbott
ABT
$185B
$454K 0.23%
4,162
– –
MAS icon
90
Masco
MAS
$14.7B
$448K 0.22%
7,800
– –
PATH icon
91
UiPath
PATH
$7.31B
$431K 0.22%
26,000
-1,250
-5% -$20K
DDOG icon
92
Datadog
DDOG
$103B
$395K 0.2%
4,020
-1,000
-20% -$83.6K
BLK icon
93
Blackrock
BLK
$175B
$394K 0.2%
570
-30
-5% -$20.1K
PANW icon
94
Palo Alto Networks
PANW
$299B
$385K 0.19%
3,010
-750
-20% -$78K
BA icon
95
Boeing
BA
$187B
$379K 0.19%
1,793
-300
-14% -$62.3K
CNH
96
CNH Industrial
CNH
$13.4B
$377K 0.19%
26,175
-1,580
-6% -$22.2K
FDX icon
97
FedEx
FDX
$73.2B
$359K 0.18%
1,450
-225
-13% -$51.5K
CI icon
98
Cigna
CI
$74.5B
$358K 0.18%
+1,275
New +$332K
LMT icon
99
Lockheed Martin
LMT
$135B
$350K 0.17%
760
-100
-12% -$46.4K
CAT icon
100
Caterpillar
CAT
$382B
$349K 0.17%
1,420
+350
+33% +$78K
2 3
4
5 6

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FAFC
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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.