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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
+5.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.5M
Cap. Flow
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.15M
3
PYPL icon
PayPal
PYPL
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.63M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$642K 0.32%
2,395
– –
ZM icon
77
Zoom
ZM
$29.7B
$625K 0.31%
3,400
+1,975
+139% +$464K
ABT icon
78
Abbott
ABT
$187B
$586K 0.29%
4,162
– –
PLUG icon
79
Plug Power
PLUG
$2.87B
$519K 0.26%
18,400
+4,900
+36% +$170K
LMT icon
80
Lockheed Martin
LMT
$135B
$517K 0.25%
1,455
+100
+7% +$34.6K
CSCO icon
81
Cisco
CSCO
$476B
$515K 0.25%
8,123
-2,000
-20% -$114K
BA icon
82
Boeing
BA
$184B
$492K 0.24%
2,443
+199
+9% +$42K
FCX icon
83
Freeport-McMoran
FCX
$95.5B
$474K 0.23%
11,350
-600
-5% -$22.8K
SE icon
84
Sea Limited
SE
$68B
$462K 0.23%
+2,066
New +$617K
BAX icon
85
Baxter International
BAX
$14B
$461K 0.23%
5,366
– –
GIS icon
86
General Mills
GIS
$19.3B
$458K 0.23%
6,800
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.22%
1
– –
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$431K 0.21%
42,500
– –
CRWD icon
89
CrowdStrike
CRWD
$211B
$428K 0.21%
8,368
+760
+10% +$46.3K
BIIB icon
90
Biogen
BIIB
$30.5B
$420K 0.21%
1,750
+750
+75% +$193K
MGNI icon
91
Magnite
MGNI
$3.48B
$414K 0.2%
23,640
+2,837
+14% +$63.9K
PG icon
92
Procter & Gamble
PG
$342B
$412K 0.2%
2,517
– –
WU icon
93
Western Union
WU
$2.23B
$401K 0.2%
+22,500
New +$415K
DPZ icon
94
Domino's
DPZ
$11.9B
$395K 0.19%
700
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$395K 0.19%
600
– –
CMCSA icon
96
Comcast
CMCSA
$89.3B
$372K 0.18%
7,400
– –
SHOP icon
97
Shopify
SHOP
$191B
$351K 0.17%
2,550
+250
+11% +$36.5K
VSXY
98
Victoria's Secret
VSXY
$7.43B
$346K 0.17%
6,230
+2,200
+55% +$115K
LOW icon
99
Lowe's Companies
LOW
$122B
$338K 0.17%
1,306
– –
VZ icon
100
Verizon
VZ
$195B
$334K 0.16%
6,420
+150
+2% +$7.83K
2 3
4
5 6

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PC
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CCM
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FAFC
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PAA
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TCM
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Congress Park Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Congress Park Capital held 154 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital's Q4 2021 filing shows 18 new, 50 increased, 35 reduced and 13 closed positions. Its largest new stake was PayPal: 3,760 shares worth $709K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Congress Park Capital's largest Q4 2021 buy was PayPal: 3,760 shares worth $709K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.19M increase.
  • Congress Park Capital's biggest Q4 2021 reduction was BlackRock MuniYield Fund, cutting an estimated $1.49M.
  • Congress Park Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $2.63M.
  • Congress Park Capital's ten largest holdings make up 36% of its $203M portfolio in Q4 2021.
  • Congress Park Capital opened 18 new positions and closed 13 in Q4 2021.
  • Congress Park Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.