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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
+0.9%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
-$1.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.74%
Holding
104
New
9
Increased
17
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
LUMN icon
Lumen
LUMN
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$962K
5
TTD icon
Trade Desk
TTD
+$883K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.34M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GE icon
GE Aerospace
GE
+$766K
4
HHH icon
Howard Hughes
HHH
+$749K
5
ANDV
Andeavor
ANDV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.97B
$296K 0.3%
3,450
-1,000
-22% -$95.2K
KO icon
77
Coca-Cola
KO
$374B
$291K 0.3%
6,700
-700
-9% -$31.4K
GILD icon
78
Gilead Sciences
GILD
$163B
$279K 0.29%
3,700
-1,875
-34% -$149K
ETN icon
79
Eaton
ETN
$170B
$269K 0.28%
3,361
– –
BAX icon
80
Baxter International
BAX
$14.5B
$260K 0.27%
4,000
– –
USB icon
81
US Bancorp
USB
$99.6B
$258K 0.27%
5,100
-3,150
-38% -$172K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$256K 0.26%
966
-160
-14% -$44K
ABT icon
83
Abbott
ABT
$185B
$245K 0.25%
4,094
– –
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
$244K 0.25%
+4,615
New +$269K
PG icon
85
Procter & Gamble
PG
$338B
$241K 0.25%
3,034
-858
-22% -$71.5K
CVS icon
86
CVS Health
CVS
$134B
$236K 0.24%
3,800
-15,090
-80% -$1.08M
UBS icon
87
UBS Group
UBS
$173B
$226K 0.23%
+12,800
New +$243K
SLB icon
88
SLB Ltd
SLB
$73.2B
$217K 0.22%
3,348
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.2B
$215K 0.22%
625
+40
+7% +$13.9K
CRC
90
DELISTED
California Resources Corporation
CRC
$212K 0.22%
+12,350
New +$232K
GE icon
91
GE Aerospace
GE
$383B
$146K 0.15%
2,257
-10,339
-82% -$766K
PLUG icon
92
Plug Power
PLUG
$2.9B
$110K 0.11%
58,150
-2,950
-5% -$5.94K
AMD icon
93
Advanced Micro Devices
AMD
$790B
– –
-26,850
Closed -$276K
HHH icon
94
Howard Hughes
HHH
$3.89B
– –
-5,985
Closed -$749K
LNC icon
95
Lincoln National
LNC
$8.82B
– –
-2,715
Closed -$209K
NGG icon
96
National Grid
NGG
$80.3B
– –
-5,012
Closed -$261K
HTT
97
High Templar Tech Ltd
HTT
$391M
– –
-30,400
Closed -$381K
SBUX icon
98
Starbucks
SBUX
$118B
– –
-4,150
Closed -$238K
TOL icon
99
Toll Brothers
TOL
$14.1B
– –
-4,215
Closed -$202K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,890
Closed -$259K
1 2 3
4
5

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Congress Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Park Capital held 104 positions worth $97.3M, down 1.9% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q1 2018 filing shows 9 new, 17 increased, 48 reduced and 12 closed positions. Its largest new stake was Lumen: 83,225 shares worth $1.37M. The largest sale was Wells Fargo, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2018 buy was Lumen: 83,225 shares worth $1.37M.
  • Congress Park Capital added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.53M increase.
  • Congress Park Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.34M.
  • Congress Park Capital fully exited Howard Hughes in Q1 2018, selling an estimated $749K.
  • Congress Park Capital's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2018.
  • Congress Park Capital opened 9 new positions and closed 12 in Q1 2018.
  • Congress Park Capital's portfolio value fell 1.9% quarter-over-quarter to $97.3M.

Based on Congress Park Capital's 13F filing for Q1 2018, filed 17 Apr 2018.