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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
WFC icon
101
Wells Fargo
WFC
$264B
– –
-14,870
Closed -$381K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,000
Closed -$424K
1 2 3 4
5

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FAFC
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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.