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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
+18.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.38M
Cap. Flow
-$12.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
40.89%
Holding
119
New
22
Increased
24
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.55M
2
DOCU
DocuSign
DOCU
+$1.29M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.12M
4
DLTR icon
Dollar Tree
DLTR
+$976K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$910K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$1.55M
3
MTCH icon
Match Group
MTCH
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Communication Services 13.18%
3 Technology 11.69%
4 Financials 11.3%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.1B
$429K 0.25%
+6,140
New +$360K
SPOT icon
77
Spotify
SPOT
$101B
$411K 0.24%
1,305
– –
GIS icon
78
General Mills
GIS
$19.6B
$400K 0.24%
6,800
– –
CMCSA icon
79
Comcast
CMCSA
$90.1B
$388K 0.23%
7,400
– –
DPZ icon
80
Domino's
DPZ
$11.7B
$383K 0.23%
1,000
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$379K 0.22%
7,005
-1,175
-14% -$56.1K
NVDA icon
82
NVIDIA
NVDA
$5.4T
$368K 0.22%
+28,200
New +$378K
YUMC icon
83
Yum China
YUMC
$16.3B
$365K 0.22%
6,400
– –
PG icon
84
Procter & Gamble
PG
$339B
$356K 0.21%
2,558
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.1B
$350K 0.21%
700
-150
-18% -$67.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.21%
1
– –
BIIB icon
87
Biogen
BIIB
$30.7B
$343K 0.2%
+1,400
New +$361K
MTCH icon
88
Match Group
MTCH
$8.49B
$334K 0.2%
2,209
-10,948
-83% -$1.45M
TGT icon
89
Target
TGT
$67.6B
$329K 0.19%
+1,866
New +$311K
BAX icon
90
Baxter International
BAX
$14.4B
$321K 0.19%
4,000
– –
FCX icon
91
Freeport-McMoran
FCX
$97.6B
$312K 0.18%
+12,000
New +$249K
OKE icon
92
Oneok
OKE
$54.5B
$303K 0.18%
7,900
-7,000
-47% -$235K
EMBJ
93
Embraer S.A. ADS
EMBJ
$13B
$296K 0.18%
43,430
-142,895
-77% -$810K
KO icon
94
Coca-Cola
KO
$375B
$282K 0.17%
5,150
-1,400
-21% -$72.4K
ABT icon
95
Abbott
ABT
$186B
$281K 0.17%
2,562
– –
GM icon
96
General Motors
GM
$77B
$281K 0.17%
+6,750
New +$262K
MA icon
97
Mastercard
MA
$493B
$268K 0.16%
750
– –
ETN icon
98
Eaton
ETN
$174B
$264K 0.16%
2,200
-500
-19% -$56.5K
UNH icon
99
UnitedHealth
UNH
$372B
$251K 0.15%
717
-106
-13% -$35.5K
BIDU icon
100
Baidu
BIDU
$37.3B
$249K 0.15%
+1,150
New +$171K
1 2 3
4
5

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FAFC
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PAA
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TCM
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MB
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Congress Park Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Park Capital held 119 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital withdrew a net $12.4M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $1.26M position sold in full.

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

Against the trend, Congress Park Capital opened a new position in GE Aerospace worth $1.87M.

  • Congress Park Capital's largest Q4 2020 buy was GE Aerospace: 34,701 shares worth $1.87M.
  • Congress Park Capital added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $1.12M increase.
  • Congress Park Capital's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.3M.
  • Congress Park Capital fully exited RTX Corp in Q4 2020, selling an estimated $1.26M.
  • Congress Park Capital's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
  • Congress Park Capital opened 22 new positions and closed 6 in Q4 2020.
  • Congress Park Capital's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Congress Park Capital's 13F filing for Q4 2020, filed 19 Jan 2021.