We are live on ! Find out more
CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.29M
Cap. Flow
-$2.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.77%
Holding
94
New
4
Increased
19
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.47M
2
MYD
BlackRock MuniYield Fund
MYD
+$1.4M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$906K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$737K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BABA icon
Alibaba
BABA
+$987K
4
WDAY icon
Workday
WDAY
+$963K
5
IQ icon
iQIYI
IQ
+$904K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 19.39%
3 Consumer Discretionary 16.08%
4 Technology 10.26%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$550K 0.46%
10,905
+553
+5% +$26.1K
DOV icon
52
Dover
DOV
$27.6B
$525K 0.44%
5,275
– –
CVS icon
53
CVS Health
CVS
$133B
$511K 0.43%
8,103
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$432K 0.36%
15,660
-47,820
-75% -$1.36M
INTC icon
55
Intel
INTC
$455B
$430K 0.36%
8,350
– –
BA icon
56
Boeing
BA
$171B
$406K 0.34%
1,067
+1
+0.1% +$357
PSX icon
57
Phillips 66
PSX
$84.9B
$403K 0.34%
3,940
-100
-2% -$10K
UNP icon
58
Union Pacific
UNP
$174B
$402K 0.34%
2,480
-147
-6% -$24.7K
MAS icon
59
Masco
MAS
$14.1B
$396K 0.33%
9,500
– –
ABBV icon
60
AbbVie
ABBV
$443B
$386K 0.32%
5,100
+1
+0% +$69
LOW icon
61
Lowe's Companies
LOW
$117B
$384K 0.32%
3,490
-1,449
-29% -$153K
ORCL icon
62
Oracle
ORCL
$374B
$378K 0.32%
6,877
– –
KEY icon
63
KeyCorp
KEY
$24.2B
$377K 0.32%
21,150
– –
PRU icon
64
Prudential Financial
PRU
$42.4B
$353K 0.3%
3,923
– –
BAX icon
65
Baxter International
BAX
$13.5B
$350K 0.29%
4,000
– –
ABT icon
66
Abbott
ABT
$183B
$343K 0.29%
4,098
+1
+0% +$85
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$342K 0.29%
37,000
-3,000
-8% -$28.2K
NTR icon
68
Nutrien
NTR
$33.2B
$322K 0.27%
6,456
– –
PFE icon
69
Pfizer
PFE
$143B
$318K 0.27%
9,338
+4
+0% +$145
PG icon
70
Procter & Gamble
PG
$336B
$318K 0.27%
2,558
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$317K 0.27%
+1,680
New +$318K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.26%
1
– –
YUMC icon
73
Yum China
YUMC
$16.5B
$291K 0.24%
6,400
-16,683
-72% -$745K
USB icon
74
US Bancorp
USB
$98.2B
$282K 0.24%
5,100
– –
MS icon
75
Morgan Stanley
MS
$331B
$277K 0.23%
6,500
-500
-7% -$21.4K
1 2
3
4

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Congress Park Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Congress Park Capital held 94 positions worth $119M, down 5.8% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q3 2019 filing shows 4 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was UBS Group: 130,900 shares worth $1.48M. The largest sale was Broadcom, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2019 buy was UBS Group: 130,900 shares worth $1.48M.
  • Congress Park Capital added most to BlackRock MuniYield Fund in Q3 2019, an estimated $1.4M increase.
  • Congress Park Capital's biggest Q3 2019 reduction was Broadcom, cutting an estimated $1.36M.
  • Congress Park Capital fully exited Workday in Q3 2019, selling an estimated $963K.
  • Congress Park Capital's ten largest holdings make up 44% of its $119M portfolio in Q3 2019.
  • Congress Park Capital opened 4 new positions and closed 8 in Q3 2019.
  • Congress Park Capital's portfolio value fell 5.8% quarter-over-quarter to $119M.

Based on Congress Park Capital's 13F filing for Q3 2019, filed 24 Oct 2019.