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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
Cap. Flow
-$5.13M
Cap. Flow %
-3.12%
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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
HES
Hess
HES
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.97M
2
AA icon
Alcoa
AA
+$2.56M
3
GD icon
General Dynamics
GD
+$1.12M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$955K
5
BABA icon
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
DKNG icon
126
DraftKings
DKNG
$10.8B
$127K 0.08%
+10,925
New +$154K
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$126K 0.08%
15,000
– –
LUMN icon
128
Lumen
LUMN
$6.26B
$117K 0.07%
10,750
+750
+8% +$8.42K
AA icon
129
Alcoa
AA
$12.6B
– –
-28,406
Closed -$2.56M
BABA icon
130
Alibaba
BABA
$308B
– –
-8,501
Closed -$925K
BIIB icon
131
Biogen
BIIB
$30.5B
– –
-1,425
Closed -$300K
BKNG icon
132
Booking.com
BKNG
$160B
– –
-2,500
Closed -$235K
CMG icon
133
Chipotle Mexican Grill
CMG
$43.7B
– –
-7,500
Closed -$237K
DNP icon
134
DNP Select Income Fund
DNP
$4.03B
– –
-17,000
Closed -$201K
DOCU
135
DocuSign
DOCU
$11B
– –
-4,130
Closed -$442K
ETSY icon
136
Etsy
ETSY
$8.15B
– –
-1,780
Closed -$221K
FCX icon
137
Freeport-McMoran
FCX
$99.8B
– –
-4,350
Closed -$216K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-17,500
Closed -$228K
GM icon
139
General Motors
GM
$78.2B
– –
-5,200
Closed -$227K
MGNI icon
140
Magnite
MGNI
$2.96B
– –
-23,815
Closed -$315K
PHDG icon
141
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-137,498
Closed -$4.97M
PYPL icon
142
PayPal
PYPL
$49.6B
– –
-4,385
Closed -$507K
ROKU icon
143
Roku
ROKU
$21.8B
– –
-2,830
Closed -$355K
SAM icon
144
Boston Beer
SAM
$1.92B
– –
-1,025
Closed -$398K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-11,000
Closed -$4.97M
TGT icon
146
Target
TGT
$67.1B
– –
-1,305
Closed -$277K
TSLA icon
147
Tesla
TSLA
$1.27T
– –
-1,593
Closed -$572K
UNP icon
148
Union Pacific
UNP
$176B
– –
-780
Closed -$213K
WIA
149
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-48,890
Closed -$572K
WU icon
150
Western Union
WU
$2.26B
– –
-10,500
Closed -$197K
3 4 5
6
7

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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.