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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
+18.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.38M
Cap. Flow
-$12.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
40.89%
Holding
119
New
22
Increased
24
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.55M
2
DOCU
DocuSign
DOCU
+$1.29M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.12M
4
DLTR icon
Dollar Tree
DLTR
+$976K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$910K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$1.55M
3
MTCH icon
Match Group
MTCH
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Communication Services 13.18%
3 Technology 11.69%
4 Financials 11.3%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$731K 0.43%
33,630
+2,251
+7% +$48.5K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$728K 0.43%
65,553
-15,000
-19% -$164K
CVX icon
53
Chevron
CVX
$366B
$693K 0.41%
8,211
-3,165
-28% -$256K
PLUG icon
54
Plug Power
PLUG
$2.92B
$678K 0.4%
20,000
+2,000
+11% +$45.3K
SPLK
55
DELISTED
Splunk Inc
SPLK
$669K 0.4%
3,937
-947
-19% -$181K
DOV icon
56
Dover
DOV
$28.6B
$666K 0.39%
5,275
– –
CVS icon
57
CVS Health
CVS
$123B
$663K 0.39%
9,700
-1,853
-16% -$121K
LMT icon
58
Lockheed Martin
LMT
$134B
$623K 0.37%
1,755
-75
-4% -$27.6K
ABBV icon
59
AbbVie
ABBV
$432B
$621K 0.37%
5,792
-500
-8% -$48K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.68B
$620K 0.37%
4,093
+1,336
+48% +$191K
INTC icon
61
Intel
INTC
$503B
$608K 0.36%
12,200
+3,000
+33% +$147K
PFE icon
62
Pfizer
PFE
$150B
$599K 0.35%
16,276
+702
+5% +$25.8K
HD icon
63
Home Depot
HD
$355B
$594K 0.35%
2,238
+923
+70% +$254K
CSCO icon
64
Cisco
CSCO
$477B
$565K 0.33%
12,623
+1,000
+9% +$41.1K
BAC icon
65
Bank of America
BAC
$439B
$548K 0.32%
18,095
-1,350
-7% -$36.2K
JMIA
66
Jumia Technologies
JMIA
$752M
$542K 0.32%
13,425
+1,375
+11% +$33.6K
MAS icon
67
Masco
MAS
$15.2B
$522K 0.31%
9,500
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$521K 0.31%
42,000
+12,000
+40% +$140K
PRU icon
69
Prudential Financial
PRU
$41.8B
$517K 0.31%
6,616
– –
MCD icon
70
McDonald's
MCD
$196B
$514K 0.3%
2,395
– –
C icon
71
Citigroup
C
$225B
$503K 0.3%
8,150
+500
+7% +$25.4K
LYFT icon
72
Lyft
LYFT
$6.5B
$488K 0.29%
+9,937
New +$362K
YUM icon
73
Yum! Brands
YUM
$41.3B
$478K 0.28%
4,400
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$453K 0.27%
4,015
-1,700
-30% -$157K
BZUN
75
Baozun
BZUN
$170M
$431K 0.26%
+12,545
New +$460K
1 2
3
4 5

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Congress Park Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Park Capital held 119 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $12.4M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Congress Park Capital opened a new position in GE Aerospace worth $1.87M.

  • Congress Park Capital's largest Q4 2020 buy was GE Aerospace: 34,701 shares worth $1.87M.
  • Congress Park Capital added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $1.12M increase.
  • Congress Park Capital's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.3M.
  • Congress Park Capital fully exited RTX Corp in Q4 2020, selling an estimated $1.26M.
  • Congress Park Capital's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
  • Congress Park Capital opened 22 new positions and closed 6 in Q4 2020.
  • Congress Park Capital's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Congress Park Capital's 13F filing for Q4 2020, filed 19 Jan 2021.