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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
+11.23%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.3M
Cap. Flow
+$18.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
43.63%
Holding
102
New
13
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$1.66M
3
MTCH icon
Match Group
MTCH
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$433K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.59M
2
TTD icon
Trade Desk
TTD
+$1.44M
3
OKE icon
Oneok
OKE
+$542K
4
BABA icon
Alibaba
BABA
+$446K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Communication Services 12.39%
3 Financials 10.3%
4 Technology 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.21M 5.7%
+27,500
New +$9.11M
BABA icon
2
Alibaba
BABA
$279B
$9.07M 5.61%
30,840
-1,693
-5% -$446K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 4.9%
37,163
+3,477
+10% +$711K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.88M 4.88%
50,060
-2,500
-5% -$394K
MYD
5
DELISTED
BlackRock MuniYield Fund
MYD
$6.79M 4.2%
506,111
-3,500
-0.7% -$48.5K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$6.25M 3.87%
+22,500
New +$6.1M
MELI icon
7
Mercado Libre
MELI
$95.6B
$6.01M 3.72%
5,556
-214
-4% -$232K
AAPL icon
8
Apple
AAPL
$4.9T
$5.87M 3.64%
50,724
+4
+0% +$436
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.77M 3.57%
402,450
-2,589
-0.6% -$37.2K
TTD icon
10
Trade Desk
TTD
$8.59B
$5.7M 3.53%
109,770
-31,630
-22% -$1.44M
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.57M 3.45%
26,485
-1,317
-5% -$277K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$4.21M 2.61%
23,778
+540
+2% +$97K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$4.14M 2.56%
15,798
+1,678
+12% +$433K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 2.31%
51,000
+2,520
+5% +$192K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$3.67M 2.27%
+111,328
New +$3.62M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.44M 2.13%
234,201
+16,701
+8% +$251K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.09M 1.92%
32,142
-2,062
-6% -$202K
HRTX icon
18
Heron Therapeutics
HRTX
$94.1M
$3.04M 1.88%
204,849
+4,485
+2% +$70K
V icon
19
Visa
V
$684B
$2.37M 1.47%
11,845
-59
-0.5% -$11.8K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.32M 1.44%
160,000
– –
DKNG icon
21
DraftKings
DKNG
$11.8B
$2.21M 1.37%
37,647
-4,015
-10% -$156K
ZTS icon
22
Zoetis
ZTS
$31.9B
$2.18M 1.35%
13,196
-55
-0.4% -$8.45K
CRM icon
23
Salesforce
CRM
$148B
$2.09M 1.29%
8,312
+1,437
+21% +$315K
WMT icon
24
Walmart Inc
WMT
$884B
$1.99M 1.23%
42,657
+37,242
+688% +$1.66M
AMGN icon
25
Amgen
AMGN
$209B
$1.82M 1.12%
7,150
– –
1
2 3 4 5

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Congress Park Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Park Capital held 102 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital deployed $18.7M of net new capital in Q3 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was People Inc, an estimated $1.59M trimmed.

  • Congress Park Capital's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 111,328 shares worth $3.67M.
  • Congress Park Capital added most to Walmart Inc in Q3 2020, an estimated $1.66M increase.
  • Congress Park Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.59M.
  • Congress Park Capital fully exited Bed Bath & Beyond Inc in Q3 2020, selling an estimated $424K.
  • Congress Park Capital's ten largest holdings make up 44% of its $162M portfolio in Q3 2020.
  • Congress Park Capital opened 13 new positions and closed 5 in Q3 2020.
  • Congress Park Capital's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Congress Park Capital's 13F filing for Q3 2020, filed 20 Oct 2020.