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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
+5.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.5M
Cap. Flow
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.15M
3
PYPL icon
PayPal
PYPL
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.63M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.67M 1.32%
6,437
+5
+0.1% +$1.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$2.37M 1.17%
5,953
+105
+2% +$40.5K
XOM icon
28
ExxonMobil
XOM
$622B
$2.36M 1.16%
38,576
-210
-0.5% -$13.1K
AA icon
29
Alcoa
AA
$12.3B
$2.22M 1.09%
37,300
-3,815
-9% -$191K
GE icon
30
GE Aerospace
GE
$383B
$1.94M 0.96%
33,018
+772
+2% +$48.5K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.84M 0.91%
137,237
+5,650
+4% +$76.3K
V icon
32
Visa
V
$677B
$1.8M 0.89%
8,300
+525
+7% +$113K
AMGN icon
33
Amgen
AMGN
$205B
$1.79M 0.88%
7,980
+600
+8% +$127K
CSX icon
34
CSX Corp
CSX
$91.7B
$1.67M 0.82%
44,315
– –
CNH
35
CNH Industrial
CNH
$13.5B
$1.64M 0.81%
96,838
-2,286
-2% -$35K
EMBJ
36
Embraer S.A. ADS
EMBJ
$12.8B
$1.63M 0.8%
92,060
+71,260
+343% +$1.15M
JNJ icon
37
Johnson & Johnson
JNJ
$606B
$1.58M 0.78%
9,266
-108
-1% -$17.7K
GS icon
38
Goldman Sachs
GS
$309B
$1.55M 0.76%
4,052
+50
+1% +$19.8K
DIS icon
39
Walt Disney
DIS
$169B
$1.39M 0.69%
8,984
+875
+11% +$141K
C icon
40
Citigroup
C
$226B
$1.39M 0.68%
22,953
+2,898
+14% +$193K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$1.29M 0.63%
8,441
+677
+9% +$105K
ROST icon
42
Ross Stores
ROST
$80.8B
$1.25M 0.62%
10,925
– –
PEP icon
43
PepsiCo
PEP
$188B
$1.2M 0.59%
6,913
– –
CLH icon
44
Clean Harbors
CLH
$16.2B
$1.16M 0.57%
11,572
-100
-0.9% -$10.5K
KO icon
45
Coca-Cola
KO
$368B
$1.15M 0.57%
19,425
– –
CVX icon
46
Chevron
CVX
$372B
$1.14M 0.56%
9,711
+1,075
+12% +$122K
PFE icon
47
Pfizer
PFE
$142B
$1.12M 0.55%
19,001
+250
+1% +$12.4K
ABNB icon
48
Airbnb
ABNB
$88.9B
$1.12M 0.55%
6,724
+3
+0% +$528
INTC icon
49
Intel
INTC
$491B
$1.06M 0.52%
20,500
+6,250
+44% +$320K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$1.04M 0.51%
35,500
+6,600
+23% +$182K
1
2
3 4 5

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Congress Park Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Congress Park Capital held 154 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital's Q4 2021 filing shows 18 new, 50 increased, 35 reduced and 13 closed positions. Its largest new stake was PayPal: 3,760 shares worth $709K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Congress Park Capital's largest Q4 2021 buy was PayPal: 3,760 shares worth $709K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.19M increase.
  • Congress Park Capital's biggest Q4 2021 reduction was BlackRock MuniYield Fund, cutting an estimated $1.49M.
  • Congress Park Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $2.63M.
  • Congress Park Capital's ten largest holdings make up 36% of its $203M portfolio in Q4 2021.
  • Congress Park Capital opened 18 new positions and closed 13 in Q4 2021.
  • Congress Park Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.