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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
(+4.9%)
Cap. Flow
+$55.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
145
New
15
Increased
53
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.19M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
GE Aerospace
GE
|
+$1.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 4 |
Deere & Co
DE
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
126
Medical Properties Trust
MPT
$2.81B
| $193K | 0.11% |
+16,250
| New | +$246K |
|
127
Ford
F
$55.7B
| $191K | 0.11% |
17,050
+1,250
| +8% | +$17.5K |
|
128
DraftKings
DKNG
$11.9B
| $155K | 0.09% |
10,227
-698
| -6% | -$11.1K |
|
|
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $124K | 0.07% |
15,000
| – | – |
|
130
Magnite
MGNI
$3.55B
| $87K | 0.05% |
+13,200
| New | +$106K |
|
131
Coinbase
COIN
$40.5B
| $44K | 0.03% |
675
-3,950
| -85% | -$276K |
|
132
Advanced Micro Devices
AMD
$789B
| – | – |
-3,100
| Closed | -$237K |
|
133
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,750
| Closed | -$212K |
|
134
Cisco
CSCO
$479B
| – | – |
-5,223
| Closed | -$223K |
|
135
DigitalOcean
DOCN
$14.6B
| – | – |
-5,675
| Closed | -$235K |
|
|
136
GE Aerospace
GE
$384B
| – | – |
-32,280
| Closed | -$1.28M |
|
137
Goodyear
GT
$1.85B
| – | – |
-23,400
| Closed | -$251K |
|
138
Idexx Laboratories
IDXX
$46.2B
| – | – |
-600
| Closed | -$210K |
|
139
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-17,000
| Closed | -$189K |
|
140
Sea Limited
SE
$69.5B
| – | – |
-3,979
| Closed | -$266K |
|
141
Shell
SHEL
$245B
| – | – |
-8,551
| Closed | -$447K |
|
142
Shopify
SHOP
$195B
| – | – |
-16,050
| Closed | -$501K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-11,965
| Closed | -$376K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,950
| Closed | -$250K |
|
145
Zoom
ZM
$30.6B
| – | – |
-2,050
| Closed | -$221K |
|
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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.