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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
-5.17%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.6M
(-1.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
164
New
23
Increased
50
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.75M |
| 2 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Sea Limited
SE
|
+$1.2M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.65M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.6M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.58M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$1.46M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 12.8% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.23M | 1.12% |
20,707
-4,648
| -18% | -$502K |
|
27
Zoetis
ZTS
$31.2B
| $2.16M | 1.08% |
11,465
-11
| -0.1% | -$2.17K |
|
28
Home Depot
HD
$352B
| $2.11M | 1.06% |
7,059
+622
| +10% | +$216K |
|
29
HCA Healthcare
HCA
$88.7B
| $2.11M | 1.06% |
8,406
-2,950
| -26% | -$741K |
|
30
General Dynamics
GD
$104B
| $2.05M | 1.03% |
8,483
+4,758
| +128% | +$1.06M |
|
31
NVIDIA
NVDA
$5.31T
| $2.04M | 1.03% |
74,900
+39,400
| +111% | +$988K |
|
32
GE Aerospace
GE
$396B
| $1.87M | 0.94% |
32,750
-268
| -0.8% | -$16K |
|
33
Goldman Sachs
GS
$309B
| $1.86M | 0.93% |
5,631
+1,579
| +39% | +$558K |
|
34
Amgen
AMGN
$221B
| $1.84M | 0.93% |
7,630
-350
| -4% | -$80.4K |
|
35
Visa
V
$688B
| $1.76M | 0.88% |
7,950
-350
| -4% | -$75.7K |
|
|
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.67M | 0.84% |
139,350
-109,879
| -44% | -$1.36M |
|
37
CSX Corp
CSX
$94.7B
| $1.66M | 0.83% |
44,315
| – | – |
|
38
Johnson & Johnson
JNJ
$621B
| $1.66M | 0.83% |
9,341
+75
| +0.8% | +$12.8K |
|
39
Walt Disney
DIS
$177B
| $1.5M | 0.75% |
10,959
+1,975
| +22% | +$286K |
|
|
CNH
40
CNH Industrial
CNH
$17.4B
| $1.38M | 0.69% |
87,230
-9,608
| -10% | -$149K |
|
|
EMBJ
41
Embraer S.A. ADS
EMBJ
$13B
| $1.33M | 0.67% |
105,790
+13,730
| +15% | +$195K |
|
42
Clean Harbors
CLH
$16.3B
| $1.27M | 0.64% |
11,397
-175
| -2% | -$17.3K |
|
|
43
Sea Limited
SE
$70.4B
| $1.26M | 0.63% |
10,554
+8,488
| +411% | +$1.2M |
|
|
44
Shopify
SHOP
$187B
| $1.24M | 0.62% |
18,300
+15,750
| +618% | +$1.29M |
|
45
Coca-Cola
KO
$374B
| $1.2M | 0.6% |
19,425
| – | – |
|
46
Intel
INTC
$510B
| $1.12M | 0.56% |
22,600
+2,100
| +10% | +$104K |
|
|
47
BlackRock Debt Strategies Fund
DSU
$593M
| $1.08M | 0.54% |
103,500
-134,157
| -56% | -$1.46M |
|
48
Bank of America
BAC
$442B
| $1.05M | 0.53% |
25,395
+7,500
| +42% | +$338K |
|
49
PepsiCo
PEP
$189B
| $1.03M | 0.52% |
6,143
-770
| -11% | -$129K |
|
|
50
Adobe
ADBE
$103B
| $1.02M | 0.51% |
+2,250
| New | +$1.08M |
|
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Congress Park Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Park Capital held 164 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital deployed $9.29M of net new capital in Q1 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,250 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $2.65M trimmed.
- Congress Park Capital's largest Q1 2022 buy was Adobe: 2,250 shares worth $1.02M.
- Congress Park Capital added most to Activision Blizzard in Q1 2022, an estimated $3.75M increase.
- Congress Park Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $2.65M.
- Congress Park Capital fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $764K.
- Congress Park Capital's ten largest holdings make up 36% of its $199M portfolio in Q1 2022.
- Congress Park Capital opened 23 new positions and closed 23 in Q1 2022.
- Congress Park Capital's portfolio value fell 1.8% quarter-over-quarter to $199M.
Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.