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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
+4.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.35%
Holding
137
New
24
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.06M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.83M
3
ABNB icon
Airbnb
ABNB
+$1.35M
4
MGNI icon
Magnite
MGNI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
V icon
Visa
V
+$771K
4
BIIB icon
Biogen
BIIB
+$343K
5
TGT icon
Target
TGT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Communication Services 13.72%
3 Technology 12.15%
4 Financials 11.67%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.5B
$316K 0.18%
+2,412
New +$350K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$186M
$316K 0.18%
+24,730
New +$319K
VZ icon
103
Verizon
VZ
$195B
$301K 0.17%
+5,170
New +$292K
SPOT icon
104
Spotify
SPOT
$97.7B
$299K 0.17%
1,115
-190
-15% -$59.2K
MA icon
105
Mastercard
MA
$505B
$294K 0.16%
825
+75
+10% +$26.2K
MTCH icon
106
Match Group
MTCH
$8.4B
$284K 0.16%
2,070
-139
-6% -$20.9K
NVDA icon
107
NVIDIA
NVDA
$5.3T
$272K 0.15%
20,400
-7,800
-28% -$105K
ED icon
108
Consolidated Edison
ED
$40.2B
$262K 0.15%
+3,500
New +$246K
DPZ icon
109
Domino's
DPZ
$11.9B
$257K 0.14%
700
-300
-30% -$111K
CB icon
110
Chubb
CB
$137B
$253K 0.14%
1,600
– –
GSK icon
111
GSK
GSK
$104B
$232K 0.13%
+5,200
New +$236K
BIDU icon
112
Baidu
BIDU
$37.1B
$231K 0.13%
1,060
-90
-8% -$23.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$230K 0.13%
3,650
– –
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$101B
$230K 0.13%
+1,755
New +$231K
UNH icon
115
UnitedHealth
UNH
$367B
$230K 0.13%
617
-100
-14% -$34.6K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$220K 0.12%
+13,000
New +$217K
CRWD icon
117
CrowdStrike
CRWD
$211B
$219K 0.12%
+4,800
New +$254K
TJX icon
118
TJX Companies
TJX
$179B
$213K 0.12%
3,225
– –
BZUN
119
Baozun
BZUN
$169M
$210K 0.12%
5,500
-7,045
-56% -$301K
GILD icon
120
Gilead Sciences
GILD
$162B
$210K 0.12%
+3,250
New +$210K
PINS icon
121
Pinterest
PINS
$13.2B
$207K 0.12%
+2,795
New +$208K
PHD
122
DELISTED
Pioneer Floating Rate Fund
PHD
$189K 0.11%
+16,500
New +$181K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$162K 0.09%
15,000
– –
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$157K 0.09%
+28,000
New +$154K
CTMX icon
125
CytomX Therapeutics
CTMX
$734M
$156K 0.09%
20,207
-5,600
-22% -$44.3K
2 3 4
5
6

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Congress Park Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Congress Park Capital held 137 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Congress Park Capital deployed $5.93M of net new capital in Q1 2021, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 31,761 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $771K trimmed.

  • Congress Park Capital's largest Q1 2021 buy was Oracle: 31,761 shares worth $2.23M.
  • Congress Park Capital added most to Magnite in Q1 2021, an estimated $1.21M increase.
  • Congress Park Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $771K.
  • Congress Park Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4M.
  • Congress Park Capital's ten largest holdings make up 37% of its $179M portfolio in Q1 2021.
  • Congress Park Capital opened 24 new positions and closed 10 in Q1 2021.
  • Congress Park Capital's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Congress Park Capital's 13F filing for Q1 2021, filed 19 Apr 2021.