We are live on
!
Find out more
CPC
Congress Park Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.12M
(-2.1%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.65M |
| 2 |
Alcoa
AA
|
+$1.74M |
| 3 |
ExxonMobil
XOM
|
+$1.41M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$1.36M |
| 5 |
FedEx
FDX
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$935K |
| 2 |
Airbnb
ABNB
|
+$837K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$761K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$684K |
| 5 |
Trade Desk
TTD
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.89B
| $345K | 0.18% |
13,500
-310
| -2% | -$8.31K |
|
102
Verizon
VZ
$195B
| $339K | 0.17% |
6,270
+1,100
| +21% | +$60.8K |
|
103
Domino's
DPZ
$11.9B
| $334K | 0.17% |
700
| – | – |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.17% |
5,505
-50
| -0.9% | -$3.28K |
|
|
CGC
105
Canopy Growth
CGC
$394M
| $326K | 0.17% |
2,350
+1,250
| +114% | +$224K |
|
106
Yum China
YUMC
$16.5B
| $314K | 0.16% |
5,400
-1,000
| -16% | -$61.5K |
|
107
Shopify
SHOP
$191B
| $312K | 0.16% |
2,300
+140
| +6% | +$21K |
|
108
Deere & Co
DE
$166B
| $302K | 0.15% |
900
| – | – |
|
109
Baidu
BIDU
$37.1B
| $299K | 0.15% |
+1,945
| New | +$319K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $284K | 0.15% |
1,960
-275
| -12% | -$40K |
|
111
Biogen
BIIB
$30.5B
| $283K | 0.14% |
+1,000
| New | +$328K |
|
112
Chubb
CB
$137B
| $278K | 0.14% |
1,600
| – | – |
|
113
Lowe's Companies
LOW
$122B
| $265K | 0.14% |
1,306
| – | – |
|
114
Tilray
TLRY
$605M
| $262K | 0.13% |
2,325
+925
| +66% | +$127K |
|
|
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $259K | 0.13% |
25,000
+11,000
| +79% | +$116K |
|
116
DNP Select Income Fund
DNP
$4.05B
| $251K | 0.13% |
23,500
+2,500
| +12% | +$26.8K |
|
117
Etsy
ETSY
$7.81B
| $245K | 0.13% |
1,180
-349
| -23% | -$70.8K |
|
118
Palantir
PLTR
$375B
| $237K | 0.12% |
9,865
-2,750
| -22% | -$67.1K |
|
119
UnitedHealth
UNH
$367B
| $237K | 0.12% |
607
| – | – |
|
120
Gilead Sciences
GILD
$162B
| $227K | 0.12% |
3,250
| – | – |
|
|
VSXY
121
Victoria's Secret
VSXY
$7.43B
| $223K | 0.11% |
+4,030
| New | +$245K |
|
|
DX
122
Dynex Capital
DX
$3.18B
| $216K | 0.11% |
+12,500
| New | +$221K |
|
123
Nutrien
NTR
$32B
| $205K | 0.1% |
+3,168
| New | +$194K |
|
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $201K | 0.1% |
+4,000
| New | +$201K |
|
125
Spotify
SPOT
$97.7B
| $201K | 0.1% |
890
-175
| -16% | -$41.3K |
|
Similar funds
MHP
OCMH
PC
CCM
FAFC
PAA
TCM
MB
Congress Park Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Congress Park Capital held 152 positions worth $195M, down 2.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Congress Park Capital's Q3 2021 filing shows 15 new, 32 increased, 62 reduced and 16 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M. The largest sale was Heron Therapeutics, an estimated $935K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- Congress Park Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,910 shares worth $2.63M.
- Congress Park Capital added most to ExxonMobil in Q3 2021, an estimated $1.41M increase.
- Congress Park Capital's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $935K.
- Congress Park Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $684K.
- Congress Park Capital's ten largest holdings make up 36% of its $195M portfolio in Q3 2021.
- Congress Park Capital opened 15 new positions and closed 16 in Q3 2021.
- Congress Park Capital's portfolio value fell 2.1% quarter-over-quarter to $195M.
Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.