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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
+18.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.38M
(+4.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
22
Increased
24
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.55M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.29M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.12M |
| 4 |
Dollar Tree
DLTR
|
+$976K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.3M |
| 2 |
ExxonMobil
XOM
|
+$1.55M |
| 3 |
Match Group
MTCH
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$136B
| $246K | 0.15% |
+1,600
| New | +$224K |
|
102
Boeing
BA
$184B
| $245K | 0.15% |
+1,144
| New | +$220K |
|
103
Shopify
SHOP
$193B
| $245K | 0.15% |
2,160
+100
| +5% | +$10.5K |
|
|
104
ExxonMobil
XOM
$635B
| $245K | 0.15% |
5,950
-41,276
| -87% | -$1.55M |
|
105
Bristol-Myers Squibb
BMY
$131B
| $226K | 0.13% |
3,650
+150
| +4% | +$9.22K |
|
106
TJX Companies
TJX
$179B
| $220K | 0.13% |
+3,225
| New | +$196K |
|
107
Magnite
MGNI
$3.58B
| $218K | 0.13% |
+7,095
| New | +$107K |
|
108
RingCentral
RNG
$5.29B
| $208K | 0.12% |
+550
| New | +$171K |
|
109
International Paper
IP
$21.8B
| $203K | 0.12% |
+4,319
| New | +$193K |
|
110
CytomX Therapeutics
CTMX
$736M
| $169K | 0.1% |
25,807
-52,754
| -67% | -$377K |
|
|
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $156K | 0.09% |
15,000
| – | – |
|
112
Lumen
LUMN
$6.53B
| $156K | 0.09% |
16,000
+5,500
| +52% | +$54.3K |
|
113
CALL
Heron Therapeutics
HRTX
$92.4M
| $6K | ﹤0.01% |
+300
| New | +$5.21K |
|
|
114
RTX Corp
RTX
$299B
| – | – |
-21,957
| Closed | -$1.26M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-154
| Closed | -$52K |
|
|
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-27,500
| Closed | -$9.21M |
|
117
Tesla
TSLA
$1.31T
| – | – |
-153
| Closed | -$22K |
|
|
118
PUT
Tesla
TSLA
$1.31T
| – | – |
-3,600
| Closed | -$515K |
|
|
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,000
| Closed | -$202K |
|
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Congress Park Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Congress Park Capital held 119 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Congress Park Capital withdrew a net $12.4M in Q4 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Congress Park Capital opened a new position in GE Aerospace worth $1.87M.
- Congress Park Capital's largest Q4 2020 buy was GE Aerospace: 34,701 shares worth $1.87M.
- Congress Park Capital added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $1.12M increase.
- Congress Park Capital's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.3M.
- Congress Park Capital fully exited RTX Corp in Q4 2020, selling an estimated $1.26M.
- Congress Park Capital's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
- Congress Park Capital opened 22 new positions and closed 6 in Q4 2020.
- Congress Park Capital's portfolio value rose 4.6% quarter-over-quarter to $169M.
Based on Congress Park Capital's 13F filing for Q4 2020, filed 19 Jan 2021.