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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
+4.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.35%
Holding
137
New
24
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.06M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.83M
3
ABNB icon
Airbnb
ABNB
+$1.35M
4
MGNI icon
Magnite
MGNI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
V icon
Visa
V
+$771K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.2B
$988K 0.55%
11,752
+260
+2% +$21.9K
PEP icon
52
PepsiCo
PEP
$189B
$985K 0.55%
6,963
+1,590
+30% +$218K
IBM icon
53
IBM
IBM
$220B
$978K 0.55%
7,676
+53
+0.7% +$6.34K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$970K 0.54%
2,438
-191
-7% -$74K
MDT icon
55
Medtronic
MDT
$110B
$960K 0.54%
8,124
+1,722
+27% +$202K
CVX icon
56
Chevron
CVX
$371B
$879K 0.49%
8,386
+175
+2% +$17.1K
INTC icon
57
Intel
INTC
$503B
$797K 0.45%
12,450
+250
+2% +$14.9K
CVS icon
58
CVS Health
CVS
$123B
$764K 0.43%
10,150
+450
+5% +$32.8K
C icon
59
Citigroup
C
$224B
$760K 0.42%
10,450
+2,300
+28% +$154K
DOV icon
60
Dover
DOV
$28.4B
$723K 0.4%
5,275
– –
MRK icon
61
Merck
MRK
$317B
$713K 0.4%
9,697
+1
+0% +$74
TRTN
62
DELISTED
Triton International Limited
TRTN
$707K 0.4%
+12,853
New +$688K
BAC icon
63
Bank of America
BAC
$441B
$700K 0.39%
18,095
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$685K 0.38%
4,548
+455
+11% +$72.3K
CSCO icon
65
Cisco
CSCO
$476B
$668K 0.37%
12,923
+300
+2% +$14.1K
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$658K 0.37%
54,080
+12,080
+29% +$148K
PFE icon
67
Pfizer
PFE
$149B
$652K 0.36%
18,001
+1,725
+11% +$61.2K
ABBV icon
68
AbbVie
ABBV
$431B
$627K 0.35%
5,792
– –
LMT icon
69
Lockheed Martin
LMT
$135B
$612K 0.34%
1,655
-100
-6% -$34.3K
PRU icon
70
Prudential Financial
PRU
$41.9B
$603K 0.34%
6,616
– –
XOM icon
71
ExxonMobil
XOM
$642B
$595K 0.33%
10,651
+4,701
+79% +$246K
MAS icon
72
Masco
MAS
$14.9B
$569K 0.32%
9,500
– –
LYFT icon
73
Lyft
LYFT
$6.19B
$565K 0.32%
8,937
-1,000
-10% -$55.8K
SPLK
74
DELISTED
Splunk Inc
SPLK
$562K 0.31%
4,147
+210
+5% +$32.8K
PLUG icon
75
Plug Power
PLUG
$2.89B
$554K 0.31%
15,450
-4,550
-23% -$235K
1 2
3
4 5

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Congress Park Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Congress Park Capital held 137 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Congress Park Capital deployed $5.93M of net new capital in Q1 2021, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 31,761 shares worth $2.23M.

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

On the sell side, the largest reduction was Visa, an estimated $771K trimmed.

  • Congress Park Capital's largest Q1 2021 buy was Oracle: 31,761 shares worth $2.23M.
  • Congress Park Capital added most to Magnite in Q1 2021, an estimated $1.21M increase.
  • Congress Park Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $771K.
  • Congress Park Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4M.
  • Congress Park Capital's ten largest holdings make up 37% of its $179M portfolio in Q1 2021.
  • Congress Park Capital opened 24 new positions and closed 10 in Q1 2021.
  • Congress Park Capital's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Congress Park Capital's 13F filing for Q1 2021, filed 19 Apr 2021.