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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
-1.36%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.12M
Cap. Flow
+$828K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.65M
2
AA icon
Alcoa
AA
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$935K
2
ABNB icon
Airbnb
ABNB
+$837K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$761K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TTD icon
Trade Desk
TTD
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.02M 0.52%
19,425
-4,520
-19% -$252K
ENS icon
52
EnerSys
ENS
$6.93B
$1.01M 0.52%
13,603
-1,740
-11% -$154K
MDT icon
53
Medtronic
MDT
$110B
$993K 0.51%
7,923
-175
-2% -$22.6K
HON icon
54
Honeywell
HON
$76.8B
$992K 0.51%
4,960
– –
CRM icon
55
Salesforce
CRM
$152B
$949K 0.49%
3,500
– –
AIF
56
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$940K 0.48%
59,445
+5,200
+10% +$81.2K
IBM icon
57
IBM
IBM
$219B
$912K 0.47%
6,865
-967
-12% -$129K
CVX icon
58
Chevron
CVX
$370B
$876K 0.45%
8,636
-200
-2% -$19.9K
PFE icon
59
Pfizer
PFE
$147B
$806K 0.41%
18,751
+250
+1% +$11.1K
DOV icon
60
Dover
DOV
$28.4B
$805K 0.41%
5,175
– –
BAC icon
61
Bank of America
BAC
$440B
$760K 0.39%
17,895
-200
-1% -$8.06K
INTC icon
62
Intel
INTC
$508B
$759K 0.39%
14,250
+550
+4% +$29.8K
MRK icon
63
Merck
MRK
$317B
$678K 0.35%
9,030
-99
-1% -$7.53K
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.24B
$665K 0.34%
66,000
+21,000
+47% +$208K
FDX icon
65
FedEx
FDX
$74.9B
$650K 0.33%
+2,963
New +$804K
PRU icon
66
Prudential Financial
PRU
$41.8B
$636K 0.33%
6,050
-316
-5% -$32.6K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$185M
$614K 0.31%
44,555
+10,670
+31% +$149K
ABBV icon
68
AbbVie
ABBV
$429B
$609K 0.31%
5,642
-250
-4% -$28.6K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$599K 0.31%
28,900
+1,300
+5% +$27K
YUM icon
70
Yum! Brands
YUM
$41.3B
$598K 0.31%
4,886
– –
MGNI icon
71
Magnite
MGNI
$3.46B
$582K 0.3%
20,803
-17,625
-46% -$530K
CVS icon
72
CVS Health
CVS
$123B
$577K 0.3%
6,800
– –
MCD icon
73
McDonald's
MCD
$195B
$577K 0.3%
2,395
– –
T icon
74
AT&T
T
$162B
$567K 0.29%
27,804
-3,310
-11% -$69.5K
CSCO icon
75
Cisco
CSCO
$477B
$551K 0.28%
10,123
-1,750
-15% -$98.2K
1 2
3
4 5

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Congress Park Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Congress Park Capital held 152 positions worth $195M, down 2.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital's Q3 2021 filing shows 15 new, 32 increased, 62 reduced and 16 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M. The largest sale was Heron Therapeutics, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Congress Park Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M.
  • Congress Park Capital added most to ExxonMobil in Q3 2021, an estimated $1.41M increase.
  • Congress Park Capital's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $935K.
  • Congress Park Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $684K.
  • Congress Park Capital's ten largest holdings make up 36% of its $195M portfolio in Q3 2021.
  • Congress Park Capital opened 15 new positions and closed 16 in Q3 2021.
  • Congress Park Capital's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.