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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
+4.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.35%
Holding
137
New
24
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.06M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.83M
3
ABNB icon
Airbnb
ABNB
+$1.35M
4
MGNI icon
Magnite
MGNI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
V icon
Visa
V
+$771K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.9B
$552K 0.31%
+13,800
New +$497K
MCD icon
77
McDonald's
MCD
$195B
$537K 0.3%
2,395
– –
PSX icon
78
Phillips 66
PSX
$81.8B
$501K 0.28%
6,140
– –
YUM icon
79
Yum! Brands
YUM
$41.3B
$476K 0.27%
4,400
– –
BA icon
80
Boeing
BA
$183B
$457K 0.26%
1,794
+650
+57% +$144K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.9B
$442K 0.25%
44,116
+686
+2% +$5.6K
GIS icon
82
General Mills
GIS
$19.4B
$417K 0.23%
6,800
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$414K 0.23%
6,505
-500
-7% -$30.6K
FCX icon
84
Freeport-McMoran
FCX
$97.2B
$410K 0.23%
12,450
+450
+4% +$14.6K
IP icon
85
International Paper
IP
$21.8B
$410K 0.23%
8,015
+3,696
+86% +$180K
CMCSA icon
86
Comcast
CMCSA
$89.9B
$400K 0.22%
7,400
– –
OKE icon
87
Oneok
OKE
$55.5B
$400K 0.22%
7,900
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.22%
1
– –
YUMC icon
89
Yum China
YUMC
$16.3B
$379K 0.21%
6,400
– –
CME icon
90
CME Group
CME
$95.6B
$369K 0.21%
+1,805
New +$356K
ATCO
91
DELISTED
Atlas Corp.
ATCO
$362K 0.2%
+26,500
New +$339K
WYNN icon
92
Wynn Resorts
WYNN
$10.6B
$359K 0.2%
2,865
-1,150
-29% -$139K
PG icon
93
Procter & Gamble
PG
$338B
$346K 0.19%
2,558
– –
GM icon
94
General Motors
GM
$76.5B
$345K 0.19%
6,000
-750
-11% -$39.8K
ZM icon
95
Zoom
ZM
$30.5B
$344K 0.19%
+1,070
New +$394K
ABT icon
96
Abbott
ABT
$186B
$343K 0.19%
2,862
+300
+12% +$35.5K
IDXX icon
97
Idexx Laboratories
IDXX
$46.6B
$343K 0.19%
700
– –
BAX icon
98
Baxter International
BAX
$14.1B
$337K 0.19%
4,000
– –
DE icon
99
Deere & Co
DE
$169B
$337K 0.19%
+900
New +$295K
JMIA
100
Jumia Technologies
JMIA
$754M
$335K 0.19%
9,434
-3,991
-30% -$191K
2 3
4
5 6

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FAFC
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MB
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Congress Park Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Congress Park Capital held 137 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Congress Park Capital deployed $5.93M of net new capital in Q1 2021, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 31,761 shares worth $2.23M.

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

On the sell side, the largest reduction was Visa, an estimated $771K trimmed.

  • Congress Park Capital's largest Q1 2021 buy was Oracle: 31,761 shares worth $2.23M.
  • Congress Park Capital added most to Magnite in Q1 2021, an estimated $1.21M increase.
  • Congress Park Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $771K.
  • Congress Park Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4M.
  • Congress Park Capital's ten largest holdings make up 37% of its $179M portfolio in Q1 2021.
  • Congress Park Capital opened 24 new positions and closed 10 in Q1 2021.
  • Congress Park Capital's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Congress Park Capital's 13F filing for Q1 2021, filed 19 Apr 2021.