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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
-1.36%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.65M |
| 2 |
Alcoa
AA
|
+$1.74M |
| 3 |
ExxonMobil
XOM
|
+$1.41M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.36M |
| 5 |
FedEx
FDX
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$935K |
| 2 |
Airbnb
ABNB
|
+$837K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$761K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$684K |
| 5 |
Trade Desk
TTD
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.8B
| $2.23M | 1.14% |
11,476
| – | – |
|
27
Home Depot
HD
$345B
| $2.11M | 1.08% |
6,432
-19
| -0.3% | -$6.24K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $2.09M | 1.07% |
5,848
+68
| +1% | +$25K |
|
29
GE Aerospace
GE
$385B
| $2.07M | 1.06% |
32,246
-1,552
| -5% | -$99.8K |
|
|
30
Alcoa
AA
$12.3B
| $2.01M | 1.03% |
+41,115
| New | +$1.74M |
|
31
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.76M | 0.9% |
131,587
+9,454
| +8% | +$126K |
|
32
Visa
V
$688B
| $1.73M | 0.89% |
7,775
-250
| -3% | -$58.6K |
|
|
NCZ
33
Virtus Convertible & Income Fund II
NCZ
$298M
| $1.68M | 0.86% |
81,074
+7,276
| +10% | +$155K |
|
34
iShares Core S&P 500 ETF
IVV
$896B
| $1.59M | 0.81% |
3,695
+176
| +5% | +$78K |
|
35
Amgen
AMGN
$207B
| $1.57M | 0.8% |
7,380
+300
| +4% | +$69K |
|
36
DraftKings
DKNG
$11.8B
| $1.55M | 0.79% |
32,249
-45
| -0.1% | -$2.38K |
|
37
Johnson & Johnson
JNJ
$607B
| $1.51M | 0.77% |
9,374
+1
| +0% | +$171 |
|
38
Goldman Sachs
GS
$313B
| $1.51M | 0.77% |
4,002
+26
| +0.7% | +$10.2K |
|
|
DOCU
39
DocuSign
DOCU
$10.8B
| $1.44M | 0.74% |
5,606
-165
| -3% | -$47.5K |
|
|
CNH
40
CNH Industrial
CNH
$13.8B
| $1.43M | 0.73% |
99,124
-345
| -0.3% | -$4.95K |
|
41
Citigroup
C
$231B
| $1.41M | 0.72% |
20,055
+3,670
| +22% | +$257K |
|
42
Walt Disney
DIS
$171B
| $1.37M | 0.7% |
8,109
-249
| -3% | -$44.4K |
|
43
CSX Corp
CSX
$93.2B
| $1.32M | 0.67% |
44,315
| – | – |
|
|
44
Heron Therapeutics
HRTX
$100M
| $1.28M | 0.65% |
119,727
-76,760
| -39% | -$935K |
|
45
iShares Biotechnology ETF
IBB
$9.27B
| $1.25M | 0.64% |
7,764
+2,810
| +57% | +$473K |
|
46
Clean Harbors
CLH
$16.3B
| $1.21M | 0.62% |
11,672
-100
| -0.8% | -$9.84K |
|
47
Ross Stores
ROST
$81B
| $1.19M | 0.61% |
10,925
| – | – |
|
48
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
| $1.17M | 0.6% |
23,090
+1,310
| +6% | +$68.3K |
|
|
49
Airbnb
ABNB
$88.4B
| $1.13M | 0.58% |
6,721
-5,478
| -45% | -$837K |
|
50
PepsiCo
PEP
$189B
| $1.04M | 0.53% |
6,913
-50
| -0.7% | -$7.74K |
|
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Congress Park Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Congress Park Capital held 152 positions worth $195M, down 2.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital's Q3 2021 filing shows 15 new, 32 increased, 62 reduced and 16 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M. The largest sale was Heron Therapeutics, an estimated $935K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- Congress Park Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M.
- Congress Park Capital added most to ExxonMobil in Q3 2021, an estimated $1.41M increase.
- Congress Park Capital's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $935K.
- Congress Park Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $684K.
- Congress Park Capital's ten largest holdings make up 36% of its $195M portfolio in Q3 2021.
- Congress Park Capital opened 15 new positions and closed 16 in Q3 2021.
- Congress Park Capital's portfolio value fell 2.1% quarter-over-quarter to $195M.
Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.