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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
(+4.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
5
Increased
34
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.11M |
| 2 |
Deckers Outdoor
DECK
|
+$702K |
| 3 |
TJX Companies
TJX
|
+$662K |
| 4 |
American Tower
AMT
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$818K |
| 3 |
Apple
AAPL
|
+$618K |
| 4 |
NVIDIA
NVDA
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CytomX Therapeutics
CTMX
$727M
| $183K | 0.09% |
106,150
+5,950
| +6% | +$9.88K |
|
127
Plug Power
PLUG
$2.9B
| $164K | 0.08% |
15,800
-500
| -3% | -$4.55K |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $151K | 0.08% |
17,000
-3,000
| -15% | -$27.3K |
|
129
Snap
SNAP
$8.97B
| $130K | 0.07% |
11,000
-200
| -2% | -$2.01K |
|
|
ETJ
130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $123K | 0.06% |
15,000
| – | – |
|
131
Advanced Micro Devices
AMD
$784B
| – | – |
-2,425
| Closed | -$238K |
|
132
DraftKings
DKNG
$10.8B
| – | – |
-11,402
| Closed | -$221K |
|
133
lululemon athletica
LULU
$14B
| – | – |
-1,070
| Closed | -$390K |
|
134
CALL
Invesco QQQ Trust
QQQ
$480B
| – | – |
0
| – | -$10.3M |
|
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| – | – |
-5,772
| Closed | -$219K |
|
136
Thermo Fisher Scientific
TMO
$213B
| – | – |
-450
| Closed | -$259K |
|
137
Verizon
VZ
$193B
| – | – |
-8,180
| Closed | -$318K |
|
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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.