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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
+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
(-1.3%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
145
New
12
Increased
49
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$736K |
| 4 |
Eli Lilly
LLY
|
+$688K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.09M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$899K |
| 3 |
HCA Healthcare
HCA
|
+$792K |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$786B
| $219K | 0.13% |
+3,375
| New | +$223K |
|
127
Cisco
CSCO
$478B
| $218K | 0.13% |
+4,573
| New | +$208K |
|
128
STAG Industrial
STAG
$7.16B
| $215K | 0.13% |
+6,650
| New | +$208K |
|
129
Idexx Laboratories
IDXX
$46.4B
| $204K | 0.12% |
+500
| New | +$194K |
|
130
Plug Power
PLUG
$3.01B
| $202K | 0.12% |
16,300
-6,000
| -27% | -$95.5K |
|
131
DraftKings
DKNG
$11.6B
| $149K | 0.09% |
13,102
+2,875
| +28% | +$40K |
|
132
Magnite
MGNI
$3.61B
| $140K | 0.08% |
13,200
| – | – |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
0
| – | – |
|
|
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $113K | 0.07% |
15,000
| – | – |
|
135
Lumen
LUMN
$6.48B
| $104K | 0.06% |
20,000
-15,750
| -44% | -$96.8K |
|
136
Coinbase
COIN
$39.8B
| $1.77K | ﹤0.01% |
50
-625
| -93% | -$32.9K |
|
137
BP
BP
$108B
| – | – |
-7,000
| Closed | -$200K |
|
138
Citigroup
C
$226B
| – | – |
-4,950
| Closed | -$206K |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| – | – |
-8,150
| Closed | -$265K |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| – | – |
-7,650
| Closed | -$314K |
|
141
GSK
GSK
$106B
| – | – |
-6,970
| Closed | -$205K |
|
|
142
HCA Healthcare
HCA
$88.8B
| – | – |
-4,310
| Closed | -$792K |
|
143
Nutrien
NTR
$30.9B
| – | – |
-2,500
| Closed | -$208K |
|
144
Omega Healthcare
OHI
$14.7B
| – | – |
-6,835
| Closed | -$202K |
|
145
Roblox
RBLX
$26.5B
| – | – |
-7,010
| Closed | -$251K |
|
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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.