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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
+7.49%
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
+$20.6M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
150
New
23
Increased
47
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.42M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.02M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$814K |
| 5 |
Home Depot
HD
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Altria Group
MO
|
+$885K |
| 4 |
California Resources
CRC
|
+$810K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $2.06M | 1.03% |
6,451
+2,523
| +64% | +$802K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $2.05M | 1.03% |
5,780
+468
| +9% | +$157K |
|
28
Visa
V
$684B
| $1.88M | 0.94% |
8,025
| – | – |
|
29
Airbnb
ABNB
$89.9B
| $1.87M | 0.94% |
12,199
+4,886
| +67% | +$767K |
|
30
Amgen
AMGN
$208B
| $1.73M | 0.86% |
7,080
-45
| -0.6% | -$11.1K |
|
31
DraftKings
DKNG
$11.6B
| $1.69M | 0.84% |
32,294
-815
| -2% | -$43K |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.62M | 0.81% |
122,133
+42,411
| +53% | +$551K |
|
|
DOCU
33
DocuSign
DOCU
$10.5B
| $1.61M | 0.81% |
5,771
+265
| +5% | +$59.3K |
|
|
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.58M | 0.79% |
73,798
+3,805
| +5% | +$78K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.55M | 0.78% |
117,996
+63,916
| +118% | +$814K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.54M | 0.77% |
9,373
+714
| +8% | +$118K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $1.51M | 0.76% |
3,519
+1,081
| +44% | +$453K |
|
38
Goldman Sachs
GS
$300B
| $1.51M | 0.76% |
3,976
-1,750
| -31% | -$626K |
|
39
EnerSys
ENS
$6.78B
| $1.5M | 0.75% |
15,343
-350
| -2% | -$32.7K |
|
40
Walt Disney
DIS
$167B
| $1.47M | 0.74% |
8,358
+656
| +9% | +$118K |
|
|
CNH
41
CNH Industrial
CNH
$12.7B
| $1.45M | 0.72% |
+99,469
| New | +$1.42M |
|
42
CSX Corp
CSX
$93.4B
| $1.42M | 0.71% |
44,315
-400
| -0.9% | -$13.2K |
|
43
Ross Stores
ROST
$80.5B
| $1.35M | 0.68% |
10,925
-75
| -0.7% | -$9.36K |
|
44
Magnite
MGNI
$2.76B
| $1.3M | 0.65% |
38,428
+3,330
| +9% | +$113K |
|
45
Coca-Cola
KO
$377B
| $1.3M | 0.65% |
23,945
+205
| +0.9% | +$11.2K |
|
46
Citigroup
C
$222B
| $1.16M | 0.58% |
16,385
+5,935
| +57% | +$439K |
|
|
47
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.13M | 0.57% |
+21,780
| New | +$1.02M |
|
48
IBM
IBM
$211B
| $1.1M | 0.55% |
7,832
+156
| +2% | +$21.3K |
|
49
Clean Harbors
CLH
$16.5B
| $1.1M | 0.55% |
11,772
+20
| +0.2% | +$1.82K |
|
50
PepsiCo
PEP
$190B
| $1.03M | 0.52% |
6,963
| – | – |
|
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Congress Park Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Park Capital held 150 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Congress Park Capital deployed $7.89M of net new capital in Q2 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was CNH Industrial: 99,469 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $893K trimmed.
- Congress Park Capital's largest Q2 2021 buy was CNH Industrial: 99,469 shares worth $1.45M.
- Congress Park Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.49M increase.
- Congress Park Capital's biggest Q2 2021 reduction was Salesforce, cutting an estimated $893K.
- Congress Park Capital fully exited People Inc in Q2 2021, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
- Congress Park Capital opened 23 new positions and closed 13 in Q2 2021.
- Congress Park Capital's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Congress Park Capital's 13F filing for Q2 2021, filed 13 Aug 2021.