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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
MPT
126
Medical Properties Trust
MPT
$2.81B
$203K 0.11%
24,750
+250
+1% +$2.76K
PLUG icon
127
Plug Power
PLUG
$3.04B
$191K 0.1%
16,300
– –
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$183K 0.1%
20,000
-11,500
-37% -$107K
NCV
129
Virtus Convertible & Income Fund
NCV
$390M
$168K 0.09%
+12,500
New +$183K
CTMX icon
130
CytomX Therapeutics
CTMX
$754M
$151K 0.08%
+100,200
New +$226K
SNAP icon
131
Snap
SNAP
$9.01B
$126K 0.07%
+11,200
New +$118K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$119K 0.06%
15,000
– –
BKNG icon
133
Booking.com
BKNG
$161B
– –
-4,500
Closed -$363K
COIN icon
134
Coinbase
COIN
$40.5B
– –
-50
Closed -$2.99K
CVX icon
135
Chevron
CVX
$366B
– –
-1,386
Closed -$249K
LUMN icon
136
Lumen
LUMN
$6.44B
– –
-20,000
Closed -$104K
MDGL icon
137
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-800
Closed -$232K
META icon
138
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$120K
MGNI icon
139
Magnite
MGNI
$3.55B
– –
-13,200
Closed -$140K
MO icon
140
Altria Group
MO
$114B
– –
-7,925
Closed -$362K
PHDG icon
141
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-60,087
Closed -$1.94M
PRU icon
142
Prudential Financial
PRU
$41.8B
– –
-4,800
Closed -$477K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,260
Closed -$743K
STAG icon
144
STAG Industrial
STAG
$7.19B
– –
-6,650
Closed -$215K
TSM icon
145
TSMC
TSM
$2.18T
– –
-3,875
Closed -$289K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,050
Closed -$263K
WYNN icon
147
Wynn Resorts
WYNN
$10.6B
– –
-2,750
Closed -$227K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,600
Closed -$297K
2 3 4 5
6

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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
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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.