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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $275K | 0.17% |
5,420
| – | – |
|
102
Domino's
DPZ
$12.2B
| $273K | 0.17% |
700
| – | – |
|
103
Sea Limited
SE
$68.3B
| $266K | 0.16% |
3,979
-6,575
| -62% | -$560K |
|
104
Altria Group
MO
$114B
| $261K | 0.16% |
6,250
+1,250
| +25% | +$64.7K |
|
105
Goodyear
GT
$2.07B
| $251K | 0.15% |
23,400
-11,250
| -32% | -$141K |
|
106
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $250K | 0.15% |
30,000
| – | – |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $250K | 0.15% |
+1,950
| New | +$256K |
|
108
Omega Healthcare
OHI
$14.6B
| $247K | 0.15% |
8,750
-2,750
| -24% | -$78.3K |
|
|
JRO
109
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $245K | 0.15% |
30,000
+1,500
| +5% | +$13.5K |
|
110
Advanced Micro Devices
AMD
$846B
| $237K | 0.14% |
+3,100
| New | +$290K |
|
111
lululemon athletica
LULU
$14B
| $237K | 0.14% |
+870
| New | +$279K |
|
112
DigitalOcean
DOCN
$15.1B
| $235K | 0.14% |
5,675
-3,075
| -35% | -$137K |
|
113
Madrigal Pharmaceuticals
MDGL
$11.7B
| $233K | 0.14% |
3,250
-10
| -0.3% | -$735 |
|
114
Lowe's Companies
LOW
$122B
| $228K | 0.14% |
1,306
| – | – |
|
115
Cisco
CSCO
$480B
| $223K | 0.14% |
5,223
-2,400
| -31% | -$115K |
|
116
Zoom
ZM
$29.9B
| $221K | 0.13% |
2,050
-2,125
| -51% | -$224K |
|
117
Citigroup
C
$230B
| $217K | 0.13% |
4,725
+775
| +20% | +$38.8K |
|
118
Coinbase
COIN
$39.8B
| $217K | 0.13% |
4,625
+930
| +25% | +$88.5K |
|
119
Morgan Stanley
MS
$341B
| $213K | 0.13% |
+2,800
| New | +$229K |
|
120
Bristol-Myers Squibb
BMY
$135B
| $212K | 0.13% |
2,750
-250
| -8% | -$19K |
|
121
Nutrien
NTR
$32.1B
| $211K | 0.13% |
2,650
-3,818
| -59% | -$371K |
|
122
Idexx Laboratories
IDXX
$46.4B
| $210K | 0.13% |
600
| – | – |
|
123
Roblox
RBLX
$26.4B
| $201K | 0.12% |
6,110
-2,050
| -25% | -$68.9K |
|
124
Norwegian Cruise Line
NCLH
$9.22B
| $189K | 0.11% |
17,000
+3,000
| +21% | +$50.3K |
|
125
Ford
F
$56.8B
| $176K | 0.11% |
+15,800
| New | +$216K |
|
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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.