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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
+10.34%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.85M
Cap. Flow
-$13.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.11M
2
DECK icon
Deckers Outdoor
DECK
+$702K
3
TJX icon
TJX Companies
TJX
+$662K
4
AMT icon
American Tower
AMT
+$606K
5
AVGO icon
Broadcom
AVGO
+$501K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
AAPL icon
Apple
AAPL
+$618K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$462K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 13.38%
3 Consumer Discretionary 13.14%
4 Financials 9.58%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$390B
$330K 0.16%
+21,500
New +$244K
LUV icon
102
Southwest Airlines
LUV
$23B
$320K 0.16%
8,850
-2,975
-25% -$93.3K
PG icon
103
Procter & Gamble
PG
$345B
$315K 0.16%
2,075
– –
CB icon
104
Chubb
CB
$134B
$308K 0.15%
1,600
– –
CMCSA icon
105
Comcast
CMCSA
$87.2B
$307K 0.15%
7,400
– –
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.44B
$299K 0.15%
12,325
-12,175
-50% -$281K
LOW icon
107
Lowe's Companies
LOW
$119B
$295K 0.15%
1,306
– –
T icon
108
AT&T
T
$160B
$293K 0.15%
18,375
-1,750
-9% -$29.8K
SNOW icon
109
Snowflake
SNOW
$110B
$282K 0.14%
1,605
-225
-12% -$36.6K
F icon
110
Ford
F
$56.8B
$280K 0.14%
18,500
+325
+2% +$4.11K
SBUX icon
111
Starbucks
SBUX
$118B
$278K 0.14%
+2,805
New +$291K
GM icon
112
General Motors
GM
$77.5B
$274K 0.14%
7,100
-875
-11% -$30.3K
SLG icon
113
SL Green Realty
SLG
$3.85B
$267K 0.13%
8,900
-350
-4% -$8.45K
RBLX icon
114
Roblox
RBLX
$26.4B
$262K 0.13%
6,510
– –
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$251K 0.13%
500
– –
BAX icon
116
Baxter International
BAX
$14.5B
$244K 0.12%
5,366
– –
ETN icon
117
Eaton
ETN
$170B
$241K 0.12%
1,200
– –
UNP icon
118
Union Pacific
UNP
$173B
$240K 0.12%
1,175
+75
+7% +$14.9K
CSCO icon
119
Cisco
CSCO
$480B
$237K 0.12%
4,573
– –
DPZ icon
120
Domino's
DPZ
$12.1B
$236K 0.12%
701
– –
MPT
121
Medical Properties Trust
MPT
$2.75B
$236K 0.12%
25,500
+750
+3% +$6.34K
MS icon
122
Morgan Stanley
MS
$332B
$226K 0.11%
2,650
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$223K 0.11%
2,645
-42,080
-94% -$3.41M
DOW icon
124
Dow Inc
DOW
$21.9B
$213K 0.11%
4,000
+175
+5% +$9.3K
TTD icon
125
CALL
Trade Desk
TTD
$9.09B
– –
0
– –
2 3 4
5
6

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Congress Park Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Park Capital held 137 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital withdrew a net $13.7M in Q2 2023, closing 6 positions and reducing 63 holdings. Its most notable exit was lululemon athletica, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Congress Park Capital opened a new position in Deckers Outdoor worth $768K.

  • Congress Park Capital's largest Q2 2023 buy was Deckers Outdoor: 8,736 shares worth $768K.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $1.11M increase.
  • Congress Park Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $3.41M.
  • Congress Park Capital fully exited lululemon athletica in Q2 2023, selling an estimated $390K.
  • Congress Park Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2023.
  • Congress Park Capital opened 5 new positions and closed 6 in Q2 2023.
  • Congress Park Capital's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Congress Park Capital's 13F filing for Q2 2023, filed 14 Jul 2023.