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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
-5.17%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.6M
Cap. Flow
+$9.29M
Cap. Flow %
4.66%
Top 10 Hldgs %
36.42%
Holding
164
New
23
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.75M
2
SHOP icon
Shopify
SHOP
+$1.29M
3
SE icon
Sea Limited
SE
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.65M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.6M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.58M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.46M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.84%
3 Communication Services 12.8%
4 Financials 11.42%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$1.02M 0.51%
+28,560
New +$1.03M
CRM icon
52
Salesforce
CRM
$158B
$1.01M 0.51%
4,775
+1,175
+33% +$253K
ROST icon
53
Ross Stores
ROST
$81.9B
$988K 0.5%
10,925
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$968K 0.49%
7,426
-1,015
-12% -$132K
MDT icon
55
Medtronic
MDT
$112B
$952K 0.48%
8,577
+299
+4% +$31.6K
BABA icon
56
Alibaba
BABA
$308B
$925K 0.46%
8,501
-22,983
-73% -$2.65M
HON icon
57
Honeywell
HON
$78B
$905K 0.45%
4,934
-26
-0.5% -$4.81K
IBM icon
58
IBM
IBM
$224B
$899K 0.45%
6,913
+250
+4% +$32.6K
CVX icon
59
Chevron
CVX
$366B
$893K 0.45%
5,486
-4,225
-44% -$606K
PFE icon
60
Pfizer
PFE
$153B
$859K 0.43%
16,601
-2,400
-13% -$125K
DOV icon
61
Dover
DOV
$28.4B
$812K 0.41%
5,175
– –
ABBV icon
62
AbbVie
ABBV
$435B
$769K 0.39%
4,742
-900
-16% -$131K
HRTX icon
63
Heron Therapeutics
HRTX
$92.9M
$731K 0.37%
127,748
+38,131
+43% +$279K
PLUG icon
64
Plug Power
PLUG
$3.04B
$728K 0.37%
25,450
+7,050
+38% +$168K
CRWD icon
65
CrowdStrike
CRWD
$218B
$722K 0.36%
12,720
+4,352
+52% +$203K
MRK icon
66
Merck
MRK
$318B
$720K 0.36%
8,770
+1
+0% +$79
COIN icon
67
Coinbase
COIN
$40.5B
$702K 0.35%
+3,695
New +$722K
FDX icon
68
FedEx
FDX
$75.4B
$686K 0.34%
2,963
-150
-5% -$35.2K
NTR icon
69
Nutrien
NTR
$30.7B
$673K 0.34%
6,468
+3,300
+104% +$273K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$647K 0.32%
67,500
+5,500
+9% +$54.1K
LMT icon
71
Lockheed Martin
LMT
$136B
$642K 0.32%
1,455
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$626K 0.31%
5,300
-750
-12% -$85.3K
CVS icon
73
CVS Health
CVS
$122B
$597K 0.3%
5,900
-900
-13% -$94.5K
MCD icon
74
McDonald's
MCD
$195B
$592K 0.3%
2,395
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$579K 0.29%
4,886
– –
1 2
3
4 5

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Congress Park Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Park Capital held 164 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital deployed $9.29M of net new capital in Q1 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,250 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q1 2022 buy was Adobe: 2,250 shares worth $1.02M.
  • Congress Park Capital added most to Activision Blizzard in Q1 2022, an estimated $3.75M increase.
  • Congress Park Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $2.65M.
  • Congress Park Capital fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $764K.
  • Congress Park Capital's ten largest holdings make up 36% of its $199M portfolio in Q1 2022.
  • Congress Park Capital opened 23 new positions and closed 23 in Q1 2022.
  • Congress Park Capital's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.