We are live on ! Find out more
CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.25M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.66%
Holding
145
New
12
Increased
49
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
4
LLY icon
Eli Lilly
LLY
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.09M
2
ATVI
Activision Blizzard
ATVI
+$899K
3
HCA icon
HCA Healthcare
HCA
+$792K
4
MYD
BlackRock MuniYield Fund
MYD
+$601K
5
XOM icon
ExxonMobil
XOM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.81%
3 Consumer Discretionary 11.46%
4 Communication Services 10.62%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$297K 0.17%
4,600
-200
-4% -$13.9K
FDX icon
102
FedEx
FDX
$74.7B
$290K 0.17%
1,675
-1,628
-49% -$271K
TSM icon
103
TSMC
TSM
$2.17T
$289K 0.17%
+3,875
New +$280K
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$288K 0.17%
31,500
-10,750
-25% -$101K
AVGO icon
105
Broadcom
AVGO
$2T
$282K 0.17%
5,040
+400
+9% +$20.1K
DDOG icon
106
Datadog
DDOG
$81.6B
$277K 0.16%
+3,770
New +$295K
SLG icon
107
SL Green Realty
SLG
$3.86B
$275K 0.16%
8,150
+3,075
+61% +$117K
BAX icon
108
Baxter International
BAX
$14B
$274K 0.16%
5,366
– –
MPT
109
Medical Properties Trust
MPT
$2.75B
$273K 0.16%
24,500
+8,250
+51% +$95.9K
DOW icon
110
Dow Inc
DOW
$21.9B
$271K 0.16%
5,375
+450
+9% +$22K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.15%
+7,050
New +$265K
LOW icon
112
Lowe's Companies
LOW
$122B
$260K 0.15%
1,306
– –
CMCSA icon
113
Comcast
CMCSA
$89.3B
$259K 0.15%
7,400
– –
UNH icon
114
UnitedHealth
UNH
$367B
$252K 0.15%
475
-45
-9% -$23.8K
GM icon
115
General Motors
GM
$76.3B
$251K 0.15%
7,475
-2,700
-27% -$99.8K
CVX icon
116
Chevron
CVX
$371B
$249K 0.15%
1,386
-225
-14% -$39.3K
COIN icon
117
PUT
Coinbase
COIN
$38.4B
– –
0
– –
DPZ icon
118
Domino's
DPZ
$11.9B
$243K 0.14%
701
– –
MS icon
119
Morgan Stanley
MS
$336B
$242K 0.14%
2,850
+100
+4% +$8.52K
SNOW icon
120
Snowflake
SNOW
$110B
$241K 0.14%
+1,680
New +$256K
CAT icon
121
Caterpillar
CAT
$395B
$240K 0.14%
+1,000
New +$218K
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$11.8B
$232K 0.14%
800
-2,450
-75% -$240K
TJX icon
123
TJX Companies
TJX
$179B
$227K 0.13%
2,850
-3,700
-56% -$273K
WYNN icon
124
Wynn Resorts
WYNN
$10.5B
$227K 0.13%
2,750
-475
-15% -$34.8K
F icon
125
Ford
F
$55B
$226K 0.13%
19,425
+2,375
+14% +$30.5K
2 3 4
5
6

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Congress Park Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Park Capital held 145 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Congress Park Capital's Q4 2022 filing shows 12 new, 49 increased, 49 reduced and 9 closed positions. Its largest new stake was RTX Corp: 13,016 shares worth $1.31M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2022 buy was RTX Corp: 13,016 shares worth $1.31M.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $785K increase.
  • Congress Park Capital's biggest Q4 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.09M.
  • Congress Park Capital fully exited HCA Healthcare in Q4 2022, selling an estimated $792K.
  • Congress Park Capital's ten largest holdings make up 38% of its $170M portfolio in Q4 2022.
  • Congress Park Capital opened 12 new positions and closed 9 in Q4 2022.
  • Congress Park Capital's portfolio value fell 1.3% quarter-over-quarter to $170M.

Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.