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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
+14.18%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.9M
Cap. Flow
-$5.79M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.91%
Holding
148
New
11
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
NOC icon
Northrop Grumman
NOC
+$919K
3
THC icon
Tenet Healthcare
THC
+$858K
4
GD icon
General Dynamics
GD
+$543K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
BAC icon
Bank of America
BAC
+$780K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 12.26%
3 Communication Services 12.22%
4 Financials 9.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$311K 0.16%
1,600
– –
PG icon
102
Procter & Gamble
PG
$339B
$309K 0.16%
2,075
– –
RBLX icon
103
Roblox
RBLX
$27B
$293K 0.15%
+6,510
New +$249K
GM icon
104
General Motors
GM
$76.8B
$293K 0.15%
7,975
+500
+7% +$18.9K
SNOW icon
105
Snowflake
SNOW
$115B
$282K 0.15%
1,830
+150
+9% +$22K
CMCSA icon
106
Comcast
CMCSA
$90B
$281K 0.15%
7,400
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$261K 0.14%
1,306
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$259K 0.13%
450
-100
-18% -$56.4K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$250K 0.13%
500
– –
CAT icon
110
Caterpillar
CAT
$387B
$245K 0.13%
1,070
+70
+7% +$16.9K
TSLA icon
111
Tesla
TSLA
$1.3T
$244K 0.13%
+1,176
New +$205K
CSCO icon
112
Cisco
CSCO
$479B
$239K 0.12%
4,573
– –
AMD icon
113
Advanced Micro Devices
AMD
$789B
$238K 0.12%
2,425
-950
-28% -$77.3K
MS icon
114
Morgan Stanley
MS
$340B
$233K 0.12%
2,650
-200
-7% -$18.7K
DPZ icon
115
Domino's
DPZ
$11.6B
$231K 0.12%
701
– –
F icon
116
Ford
F
$55.7B
$229K 0.12%
18,175
-1,250
-6% -$15.7K
AVGO icon
117
Broadcom
AVGO
$2.04T
$227K 0.12%
3,540
-1,500
-30% -$90.2K
TJX icon
118
TJX Companies
TJX
$178B
$223K 0.12%
2,850
– –
UNP icon
119
Union Pacific
UNP
$174B
$221K 0.12%
+1,100
New +$223K
DKNG icon
120
DraftKings
DKNG
$11.9B
$221K 0.11%
11,402
-1,700
-13% -$28.3K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$219K 0.11%
5,772
-6,218
-52% -$248K
BAX icon
122
Baxter International
BAX
$14.2B
$218K 0.11%
5,366
– –
SLG icon
123
SL Green Realty
SLG
$3.99B
$218K 0.11%
9,250
+1,100
+13% +$37.1K
DOW icon
124
Dow Inc
DOW
$21.2B
$210K 0.11%
3,825
-1,550
-29% -$87.2K
ETN icon
125
Eaton
ETN
$174B
$206K 0.11%
+1,200
New +$200K
2 3 4
5
6

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PC
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CCM
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FAFC
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PAA
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TCM
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Congress Park Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Park Capital held 148 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $5.79M in Q1 2023, closing 15 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.94M position sold in full.

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

Against the trend, Congress Park Capital opened a new position in Northrop Grumman worth $914K.

  • Congress Park Capital's largest Q1 2023 buy was Northrop Grumman: 1,980 shares worth $914K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.45M increase.
  • Congress Park Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.11M.
  • Congress Park Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $1.94M.
  • Congress Park Capital's ten largest holdings make up 41% of its $192M portfolio in Q1 2023.
  • Congress Park Capital opened 11 new positions and closed 15 in Q1 2023.
  • Congress Park Capital's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.