We are live on
!
Find out more
CPC
Congress Park Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+18.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.38M
(+4.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
22
Increased
24
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.55M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.29M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.12M |
| 4 |
Dollar Tree
DLTR
|
+$976K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.3M |
| 2 |
ExxonMobil
XOM
|
+$1.55M |
| 3 |
Match Group
MTCH
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$480B
| $1.74M | 1.03% |
5,534
-463
| -8% | -$136K |
|
27
DraftKings
DKNG
$10.8B
| $1.64M | 0.97% |
35,199
-2,448
| -7% | -$117K |
|
28
Amgen
AMGN
$221B
| $1.64M | 0.97% |
7,125
-25
| -0.3% | -$5.76K |
|
29
Goldman Sachs
GS
$309B
| $1.6M | 0.94% |
6,051
-1,269
| -17% | -$282K |
|
30
EnerSys
ENS
$6.92B
| $1.58M | 0.94% |
19,023
-573
| -3% | -$45K |
|
|
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$300M
| $1.47M | 0.87% |
72,236
-34,232
| -32% | -$623K |
|
32
Walt Disney
DIS
$177B
| $1.4M | 0.83% |
7,702
-80
| -1% | -$11.5K |
|
33
CSX Corp
CSX
$94.7B
| $1.35M | 0.8% |
44,715
| – | – |
|
34
Ross Stores
ROST
$81.2B
| $1.35M | 0.8% |
11,000
| – | – |
|
35
Johnson & Johnson
JNJ
$621B
| $1.32M | 0.78% |
8,408
+1
| +0% | +$148 |
|
|
DOCU
36
DocuSign
DOCU
$11B
| $1.28M | 0.76% |
+5,738
| New | +$1.29M |
|
|
PPLI
37
People Inc
PPLI
$3.29B
| $1.16M | 0.69% |
11,231
+1,191
| +12% | +$91.3K |
|
38
Altria Group
MO
$114B
| $1.06M | 0.63% |
25,805
-9,103
| -26% | -$366K |
|
|
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.06M | 0.63% |
73,000
-16,001
| -18% | -$214K |
|
|
40
Dollar Tree
DLTR
$24.7B
| $1.05M | 0.62% |
+9,722
| New | +$976K |
|
41
iShares Core S&P 500 ETF
IVV
$898B
| $987K | 0.58% |
2,629
-795
| -23% | -$283K |
|
42
California Resources
CRC
$4.56B
| $977K | 0.58% |
+41,410
| New | +$760K |
|
43
Honeywell
HON
$78.6B
| $973K | 0.58% |
4,854
-212
| -4% | -$38.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $963K | 0.57% |
+10,478
| New | +$861K |
|
45
IBM
IBM
$222B
| $917K | 0.54% |
7,623
+1,333
| +21% | +$154K |
|
46
Clean Harbors
CLH
$16.3B
| $875K | 0.52% |
+11,492
| New | +$770K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $870K | 0.52% |
18,930
+12,920
| +215% | +$544K |
|
48
PepsiCo
PEP
$189B
| $797K | 0.47% |
5,373
| – | – |
|
49
Merck
MRK
$317B
| $757K | 0.45% |
9,696
-25
| -0.3% | -$1.91K |
|
50
Medtronic
MDT
$110B
| $750K | 0.44% |
6,402
+4,379
| +216% | +$482K |
|
Similar funds
CL
MHP
OCMH
PC
CCM
FAFC
PAA
RPA
Congress Park Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Congress Park Capital held 119 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Congress Park Capital withdrew a net $12.4M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Congress Park Capital opened a new position in GE Aerospace worth $1.87M.
- Congress Park Capital's largest Q4 2020 buy was GE Aerospace: 34,701 shares worth $1.87M.
- Congress Park Capital added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $1.12M increase.
- Congress Park Capital's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.3M.
- Congress Park Capital fully exited RTX Corp in Q4 2020, selling an estimated $1.26M.
- Congress Park Capital's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
- Congress Park Capital opened 22 new positions and closed 6 in Q4 2020.
- Congress Park Capital's portfolio value rose 4.6% quarter-over-quarter to $169M.
Based on Congress Park Capital's 13F filing for Q4 2020, filed 19 Jan 2021.