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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
-1.36%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.12M
Cap. Flow
+$828K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.65M
2
AA icon
Alcoa
AA
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$935K
2
ABNB icon
Airbnb
ABNB
+$837K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$761K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TTD icon
Trade Desk
TTD
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Technology 12.51%
3 Communication Services 12.46%
4 Financials 10.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.9B
$544K 0.28%
9,800
– –
NGG icon
77
National Grid
NGG
$80.8B
$527K 0.27%
9,985
-904
-8% -$51.9K
B
78
Barrick Mining
B
$69.3B
$515K 0.26%
+28,525
New +$573K
BA icon
79
Boeing
BA
$184B
$494K 0.25%
2,244
-175
-7% -$39K
BTI icon
80
British American Tobacco
BTI
$127B
$494K 0.25%
14,000
+8,500
+155% +$319K
ABT icon
81
Abbott
ABT
$187B
$492K 0.25%
4,162
– –
CRC icon
82
California Resources
CRC
$4.67B
$468K 0.24%
11,409
-464
-4% -$15.2K
LMT icon
83
Lockheed Martin
LMT
$135B
$468K 0.24%
1,355
-240
-15% -$86.9K
CRWD icon
84
CrowdStrike
CRWD
$211B
$467K 0.24%
7,608
-300
-4% -$19.4K
VALE icon
85
Vale
VALE
$62.6B
$448K 0.23%
+32,100
New +$630K
BAX icon
86
Baxter International
BAX
$14B
$432K 0.22%
5,366
– –
MO icon
87
Altria Group
MO
$113B
$432K 0.22%
9,500
+950
+11% +$45.9K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$424K 0.22%
42,500
+18,500
+77% +$181K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$414K 0.21%
7,400
– –
OHI icon
90
Omega Healthcare
OHI
$14.8B
$412K 0.21%
+13,750
New +$473K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.21%
1
– –
GIS icon
92
General Mills
GIS
$19.3B
$407K 0.21%
6,800
– –
FCX icon
93
Freeport-McMoran
FCX
$95.5B
$389K 0.2%
11,950
-500
-4% -$17.6K
IDXX icon
94
Idexx Laboratories
IDXX
$46.5B
$373K 0.19%
600
-100
-14% -$67.2K
ZM icon
95
Zoom
ZM
$29.7B
$373K 0.19%
+1,425
New +$480K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$101B
$369K 0.19%
2,505
-30
-1% -$4.54K
PSX icon
97
Phillips 66
PSX
$82.4B
$360K 0.18%
5,140
-500
-9% -$36.2K
IP icon
98
International Paper
IP
$21.5B
$355K 0.18%
6,695
-106
-2% -$5.9K
EMBJ
99
Embraer S.A. ADS
EMBJ
$12.8B
$354K 0.18%
20,800
-6,266
-23% -$97.3K
PG icon
100
Procter & Gamble
PG
$342B
$352K 0.18%
2,517
-41
-2% -$5.81K
2 3
4
5 6

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Congress Park Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Congress Park Capital held 152 positions worth $195M, down 2.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital's Q3 2021 filing shows 15 new, 32 increased, 62 reduced and 16 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M. The largest sale was Heron Therapeutics, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Congress Park Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M.
  • Congress Park Capital added most to ExxonMobil in Q3 2021, an estimated $1.41M increase.
  • Congress Park Capital's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $935K.
  • Congress Park Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $684K.
  • Congress Park Capital's ten largest holdings make up 36% of its $195M portfolio in Q3 2021.
  • Congress Park Capital opened 15 new positions and closed 16 in Q3 2021.
  • Congress Park Capital's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.