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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
-5.17%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.6M
Cap. Flow
+$9.29M
Cap. Flow %
4.66%
Top 10 Hldgs %
36.42%
Holding
164
New
23
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.75M
2
SHOP icon
Shopify
SHOP
+$1.29M
3
SE icon
Sea Limited
SE
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.65M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.6M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.58M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.46M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.84%
3 Communication Services 12.8%
4 Financials 11.42%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$572K 0.29%
1,593
+855
+116% +$266K
WIA
77
Western Asset Inflation-Linked Income Fund
WIA
$186M
$572K 0.29%
48,890
-5,085
-9% -$62K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$560K 0.28%
3,762
-1,330
-26% -$194K
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$532K 0.27%
+36,000
New +$566K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.27%
1
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$507K 0.25%
4,385
+625
+17% +$83.2K
DOCN icon
82
DigitalOcean
DOCN
$14.6B
$506K 0.25%
8,750
+5,250
+150% +$307K
INTU icon
83
Intuit
INTU
$89B
$505K 0.25%
+1,050
New +$538K
MAS icon
84
Masco
MAS
$15.3B
$500K 0.25%
9,800
– –
GT icon
85
Goodyear
GT
$1.85B
$495K 0.25%
+34,650
New +$615K
ABT icon
86
Abbott
ABT
$187B
$493K 0.25%
4,162
– –
HES
87
DELISTED
Hess
HES
$492K 0.25%
+4,600
New +$436K
PATH icon
88
UiPath
PATH
$7.8B
$490K 0.25%
22,705
+15,955
+236% +$538K
T icon
89
AT&T
T
$163B
$490K 0.25%
27,473
-11,916
-30% -$220K
ZM icon
90
Zoom
ZM
$30.6B
$489K 0.25%
4,175
+775
+23% +$105K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$462K 0.23%
1,022
+500
+96% +$223K
GIS icon
92
General Mills
GIS
$19.7B
$460K 0.23%
6,800
– –
DOCU
93
DocuSign
DOCU
$11.5B
$442K 0.22%
4,130
+2,665
+182% +$306K
CSCO icon
94
Cisco
CSCO
$479B
$425K 0.21%
7,623
-500
-6% -$28.3K
BAX icon
95
Baxter International
BAX
$14.2B
$416K 0.21%
5,366
– –
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.46B
$416K 0.21%
+13,250
New +$390K
MRNA icon
97
Moderna
MRNA
$23.6B
$401K 0.2%
2,330
+1,209
+108% +$204K
NFLX icon
98
Netflix
NFLX
$309B
$401K 0.2%
+10,710
New +$446K
SAM icon
99
Boston Beer
SAM
$1.92B
$398K 0.2%
+1,025
New +$427K
PG icon
100
Procter & Gamble
PG
$339B
$385K 0.19%
2,517
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Congress Park Capital held 164 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital deployed $9.29M of net new capital in Q1 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,250 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q1 2022 buy was Adobe: 2,250 shares worth $1.02M.
  • Congress Park Capital added most to Activision Blizzard in Q1 2022, an estimated $3.75M increase.
  • Congress Park Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $2.65M.
  • Congress Park Capital fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $764K.
  • Congress Park Capital's ten largest holdings make up 36% of its $199M portfolio in Q1 2022.
  • Congress Park Capital opened 23 new positions and closed 23 in Q1 2022.
  • Congress Park Capital's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.