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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
+4.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.35%
Holding
137
New
24
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.06M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.83M
3
ABNB icon
Airbnb
ABNB
+$1.35M
4
MGNI icon
Magnite
MGNI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
V icon
Visa
V
+$771K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$316B
$1.87M 1.05%
5,726
-325
-5% -$101K
AMGN icon
27
Amgen
AMGN
$223B
$1.77M 0.99%
7,125
– –
V icon
28
Visa
V
$691B
$1.7M 0.95%
8,025
-3,665
-31% -$771K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$1.7M 0.95%
5,312
-222
-4% -$71K
CRM icon
30
Salesforce
CRM
$159B
$1.56M 0.87%
7,375
-835
-10% -$186K
MGNI icon
31
Magnite
MGNI
$3.02B
$1.46M 0.82%
35,098
+28,003
+395% +$1.21M
CSX icon
32
CSX Corp
CSX
$94.6B
$1.44M 0.8%
44,715
– –
ENS icon
33
EnerSys
ENS
$7.17B
$1.43M 0.8%
15,693
-3,330
-18% -$305K
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$1.42M 0.8%
8,659
+251
+3% +$40.6K
DIS icon
35
Walt Disney
DIS
$175B
$1.42M 0.79%
7,702
– –
NCZ
36
Virtus Convertible & Income Fund II
NCZ
$300M
$1.39M 0.78%
69,993
-2,243
-3% -$45.6K
ABNB icon
37
Airbnb
ABNB
$90.6B
$1.37M 0.77%
+7,313
New +$1.35M
MO icon
38
Altria Group
MO
$114B
$1.36M 0.76%
26,568
+763
+3% +$34.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.75%
25,680
+6,750
+36% +$337K
ROST icon
40
Ross Stores
ROST
$81.1B
$1.32M 0.74%
11,000
– –
PPLI
41
People Inc
PPLI
$3.49B
$1.28M 0.72%
10,883
-348
-3% -$43.2K
KO icon
42
Coca-Cola
KO
$373B
$1.25M 0.7%
23,740
+18,590
+361% +$936K
HD icon
43
Home Depot
HD
$350B
$1.2M 0.67%
3,928
+1,690
+76% +$466K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.12M 0.63%
75,380
+2,380
+3% +$34.8K
DOCU
45
DocuSign
DOCU
$10.9B
$1.11M 0.62%
5,506
-232
-4% -$53.8K
T icon
46
AT&T
T
$157B
$1.09M 0.61%
47,532
+13,902
+41% +$307K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$1.06M 0.59%
95,553
+30,000
+46% +$335K
HON icon
48
Honeywell
HON
$79.3B
$1.04M 0.58%
5,066
+212
+4% +$41.4K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.04M 0.58%
+79,722
New +$1.02M
CRC icon
50
California Resources
CRC
$4.59B
$994K 0.56%
41,310
-100
-0.2% -$2.48K
1
2
3 4 5

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Congress Park Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Congress Park Capital held 137 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Congress Park Capital deployed $5.93M of net new capital in Q1 2021, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 31,761 shares worth $2.23M.

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 Technology.

On the sell side, the largest reduction was Visa, an estimated $771K trimmed.

  • Congress Park Capital's largest Q1 2021 buy was Oracle: 31,761 shares worth $2.23M.
  • Congress Park Capital added most to Magnite in Q1 2021, an estimated $1.21M increase.
  • Congress Park Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $771K.
  • Congress Park Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4M.
  • Congress Park Capital's ten largest holdings make up 37% of its $179M portfolio in Q1 2021.
  • Congress Park Capital opened 24 new positions and closed 10 in Q1 2021.
  • Congress Park Capital's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Congress Park Capital's 13F filing for Q1 2021, filed 19 Apr 2021.