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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
+5.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.5M
(+3.8%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.15M |
| 3 |
PayPal
PYPL
|
+$814K |
| 4 |
General Dynamics
GD
|
+$752K |
| 5 |
Mercado Libre
MELI
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.63M |
| 2 |
DraftKings
DKNG
|
+$1.55M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.49M |
| 4 |
DOCU
DocuSign
DOCU
|
+$944K |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.29% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.6B
| $975K | 0.48% |
4,960
| – | – |
|
52
Dover
DOV
$28.3B
| $940K | 0.46% |
5,175
| – | – |
|
53
Salesforce
CRM
$158B
| $915K | 0.45% |
3,600
+100
| +3% | +$28.1K |
|
54
IBM
IBM
$222B
| $891K | 0.44% |
6,663
-202
| -3% | -$25.3K |
|
55
Medtronic
MDT
$110B
| $856K | 0.42% |
8,278
+355
| +4% | +$41.1K |
|
56
British American Tobacco
BTI
$128B
| $851K | 0.42% |
22,750
+8,750
| +63% | +$311K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$101B
| $833K | 0.41% |
5,092
+2,587
| +103% | +$411K |
|
58
Heron Therapeutics
HRTX
$95.5M
| $818K | 0.4% |
89,617
-30,110
| -25% | -$307K |
|
59
FedEx
FDX
$73.5B
| $805K | 0.4% |
3,113
+150
| +5% | +$36K |
|
60
Bank of America
BAC
$442B
| $796K | 0.39% |
17,895
| – | – |
|
|
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$300M
| $778K | 0.38% |
38,154
-42,920
| -53% | -$898K |
|
|
62
General Dynamics
GD
$104B
| $777K | 0.38% |
+3,725
| New | +$752K |
|
63
AbbVie
ABBV
$435B
| $764K | 0.38% |
5,642
| – | – |
|
64
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $764K | 0.38% |
17,437
-5,653
| -24% | -$268K |
|
65
AT&T
T
$158B
| $732K | 0.36% |
39,389
+11,585
| +42% | +$217K |
|
66
Altria Group
MO
$114B
| $723K | 0.36% |
15,250
+5,750
| +61% | +$263K |
|
|
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $715K | 0.35% |
53,975
+9,420
| +21% | +$131K |
|
|
68
PayPal
PYPL
$49.6B
| $709K | 0.35% |
+3,760
| New | +$814K |
|
69
CVS Health
CVS
$126B
| $701K | 0.35% |
6,800
| – | – |
|
70
Masco
MAS
$15.2B
| $688K | 0.34% |
9,800
| – | – |
|
71
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $686K | 0.34% |
67,500
+1,500
| +2% | +$15.3K |
|
72
Yum! Brands
YUM
$41.6B
| $678K | 0.33% |
4,886
| – | – |
|
73
Merck
MRK
$317B
| $672K | 0.33% |
8,769
-261
| -3% | -$20.8K |
|
74
Prudential Financial
PRU
$41.7B
| $655K | 0.32% |
6,050
| – | – |
|
75
Nuveen Municipal Value Fund
NUV
$1.9B
| $644K | 0.32% |
62,000
+52,000
| +520% | +$565K |
|
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Congress Park Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Congress Park Capital held 154 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital's Q4 2021 filing shows 18 new, 50 increased, 35 reduced and 13 closed positions. Its largest new stake was PayPal: 3,760 shares worth $709K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Congress Park Capital's largest Q4 2021 buy was PayPal: 3,760 shares worth $709K.
- Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.19M increase.
- Congress Park Capital's biggest Q4 2021 reduction was BlackRock MuniYield Fund, cutting an estimated $1.49M.
- Congress Park Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $2.63M.
- Congress Park Capital's ten largest holdings make up 36% of its $203M portfolio in Q4 2021.
- Congress Park Capital opened 18 new positions and closed 13 in Q4 2021.
- Congress Park Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.
Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.