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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
+11.33%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.88M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.96%
Holding
101
New
15
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
CHL
China Mobile Limited
CHL
+$1.16M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.15M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$886K
5
MYD
BlackRock MuniYield Fund
MYD
+$750K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
CELG
Celgene Corp
CELG
+$1.04M
3
AAPL icon
Apple
AAPL
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CTMX icon
CytomX Therapeutics
CTMX
+$494K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Communication Services 18.41%
3 Consumer Discretionary 15.91%
4 Technology 9.83%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-10,513
Closed -$1.04M
1 2 3 4
5

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Congress Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Park Capital held 101 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Congress Park Capital's Q4 2019 filing shows 15 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 28,815 shares worth $1.22M. The largest sale was AT&T, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2019 buy was China Mobile Limited: 28,815 shares worth $1.22M.
  • Congress Park Capital added most to RTX Corp in Q4 2019, an estimated $1.65M increase.
  • Congress Park Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.2M.
  • Congress Park Capital fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Congress Park Capital's ten largest holdings make up 43% of its $136M portfolio in Q4 2019.
  • Congress Park Capital opened 15 new positions and closed 3 in Q4 2019.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Congress Park Capital's 13F filing for Q4 2019, filed 31 Jan 2020.