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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$265K 0.15%
+8,150
New +$296K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$263K 0.15%
2,391
-1,071
-31% -$133K
UNH icon
103
UnitedHealth
UNH
$370B
$263K 0.15%
520
-112
-18% -$58.9K
PG icon
104
Procter & Gamble
PG
$337B
$262K 0.15%
2,075
-39
-2% -$5.54K
LUMN icon
105
Lumen
LUMN
$6.57B
$260K 0.15%
35,750
+25,000
+233% +$254K
VZ icon
106
Verizon
VZ
$194B
$260K 0.15%
6,845
+1,425
+26% +$63.5K
LULU icon
107
lululemon athletica
LULU
$14.4B
$257K 0.15%
920
+50
+6% +$15.5K
RBLX icon
108
Roblox
RBLX
$26.4B
$251K 0.15%
7,010
+900
+15% +$37.2K
LOW icon
109
Lowe's Companies
LOW
$124B
$245K 0.14%
1,306
– –
PATH icon
110
UiPath
PATH
$7.69B
$236K 0.14%
18,750
-1,325
-7% -$23.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$236K 0.14%
+465
New +$260K
CVX icon
112
Chevron
CVX
$368B
$231K 0.13%
1,611
-3,975
-71% -$606K
CMCSA icon
113
Comcast
CMCSA
$89.8B
$217K 0.13%
7,400
– –
DPZ icon
114
Domino's
DPZ
$11.6B
$217K 0.13%
701
+1
+0.1% +$380
MS icon
115
Morgan Stanley
MS
$337B
$217K 0.13%
2,750
-50
-2% -$4.21K
DOW icon
116
Dow Inc
DOW
$21.5B
$216K 0.13%
+4,925
New +$250K
MDGL icon
117
Madrigal Pharmaceuticals
MDGL
$11.9B
$211K 0.12%
3,250
– –
NTR icon
118
Nutrien
NTR
$30.9B
$208K 0.12%
2,500
-150
-6% -$12.9K
AVGO icon
119
Broadcom
AVGO
$2.02T
$206K 0.12%
+4,640
New +$237K
C icon
120
Citigroup
C
$226B
$206K 0.12%
4,950
+225
+5% +$11.1K
GSK icon
121
GSK
GSK
$106B
$205K 0.12%
+6,970
New +$264K
SLG icon
122
SL Green Realty
SLG
$3.97B
$204K 0.12%
+5,075
New +$236K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$203K 0.12%
+3,225
New +$201K
OHI icon
124
Omega Healthcare
OHI
$14.7B
$202K 0.12%
6,835
-1,915
-22% -$60K
BP icon
125
BP
BP
$108B
$200K 0.12%
+7,000
New +$208K
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.