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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
+7.49%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
150
New
23
Increased
47
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.42M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.02M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$814K |
| 5 |
Home Depot
HD
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Altria Group
MO
|
+$885K |
| 4 |
California Resources
CRC
|
+$810K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
California Resources
CRC
$4.63B
| $358K | 0.18% |
11,873
-29,437
| -71% | -$810K |
|
102
Procter & Gamble
PG
$338B
| $345K | 0.17% |
2,558
| – | – |
|
|
ATCO
103
DELISTED
Atlas Corp.
ATCO
| $342K | 0.17% |
24,000
-2,500
| -9% | -$34.7K |
|
104
Palantir
PLTR
$301B
| $333K | 0.17% |
+12,615
| New | +$292K |
|
105
Domino's
DPZ
$12.1B
| $327K | 0.16% |
700
| – | – |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $323K | 0.16% |
2,235
-1,912
| -46% | -$243K |
|
107
Deere & Co
DE
$163B
| $317K | 0.16% |
900
| – | – |
|
108
Shopify
SHOP
$152B
| $316K | 0.16% |
+2,160
| New | +$266K |
|
109
Etsy
ETSY
$7.89B
| $315K | 0.16% |
+1,529
| New | +$283K |
|
110
Oneok
OKE
$55.6B
| $300K | 0.15% |
5,400
-2,500
| -32% | -$133K |
|
111
Spotify
SPOT
$100B
| $294K | 0.15% |
1,065
-50
| -4% | -$12.7K |
|
112
Verizon
VZ
$197B
| $290K | 0.15% |
5,170
| – | – |
|
|
CGC
113
Canopy Growth
CGC
$404M
| $266K | 0.13% |
+1,100
| New | +$282K |
|
114
Chubb
CB
$134B
| $254K | 0.13% |
1,600
| – | – |
|
115
Lowe's Companies
LOW
$119B
| $253K | 0.13% |
+1,306
| New | +$256K |
|
116
Tilray
TLRY
$632M
| $253K | 0.13% |
+1,400
| New | +$246K |
|
117
UnitedHealth
UNH
$377B
| $243K | 0.12% |
607
-10
| -2% | -$3.99K |
|
|
JRO
118
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $234K | 0.12% |
+24,000
| New | +$229K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $232K | 0.12% |
13,000
| – | – |
|
120
Cemex
CX
$17.1B
| $231K | 0.12% |
+27,500
| New | +$219K |
|
121
Gilead Sciences
GILD
$163B
| $224K | 0.11% |
3,250
| – | – |
|
|
JMIA
122
Jumia Technologies
JMIA
$754M
| $223K | 0.11% |
7,339
-2,095
| -22% | -$63.4K |
|
123
DNP Select Income Fund
DNP
$4.06B
| $219K | 0.11% |
+21,000
| New | +$217K |
|
124
GSK
GSK
$103B
| $219K | 0.11% |
4,400
-800
| -15% | -$38.4K |
|
125
British American Tobacco
BTI
$128B
| $216K | 0.11% |
+5,500
| New | +$215K |
|
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Congress Park Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Park Capital held 150 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Congress Park Capital deployed $7.89M of net new capital in Q2 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was CNH Industrial: 99,469 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $893K trimmed.
- Congress Park Capital's largest Q2 2021 buy was CNH Industrial: 99,469 shares worth $1.45M.
- Congress Park Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.49M increase.
- Congress Park Capital's biggest Q2 2021 reduction was Salesforce, cutting an estimated $893K.
- Congress Park Capital fully exited People Inc in Q2 2021, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
- Congress Park Capital opened 23 new positions and closed 13 in Q2 2021.
- Congress Park Capital's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Congress Park Capital's 13F filing for Q2 2021, filed 13 Aug 2021.