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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
+5.72%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.5M
Cap. Flow
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.54%
Holding
154
New
18
Increased
50
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.15M
3
PYPL icon
PayPal
PYPL
+$814K
4
GD icon
General Dynamics
GD
+$752K
5
MELI icon
Mercado Libre
MELI
+$660K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.63M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.49M
4
DOCU
DocuSign
DOCU
+$944K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Technology 13.69%
3 Communication Services 12.82%
4 Financials 11.01%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$14.7B
$318K 0.16%
10,750
-3,000
-22% -$87.6K
ROKU icon
102
Roku
ROKU
$22.3B
$315K 0.16%
+1,380
New +$372K
CB icon
103
Chubb
CB
$136B
$309K 0.15%
1,600
– –
DE icon
104
Deere & Co
DE
$166B
$309K 0.15%
900
– –
UNH icon
105
UnitedHealth
UNH
$367B
$305K 0.15%
607
– –
ENS icon
106
EnerSys
ENS
$6.96B
$299K 0.15%
3,777
-9,826
-72% -$768K
PATH icon
107
UiPath
PATH
$7.21B
$291K 0.14%
+6,750
New +$333K
CLF icon
108
Cleveland-Cliffs
CLF
$7.14B
$286K 0.14%
+13,150
New +$283K
MRNA icon
109
Moderna
MRNA
$21.9B
$285K 0.14%
+1,121
New +$328K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$283K 0.14%
+4,250
New +$290K
PSX icon
111
Phillips 66
PSX
$81.8B
$282K 0.14%
3,890
-1,250
-24% -$94.5K
DOCN icon
112
DigitalOcean
DOCN
$14.9B
$281K 0.14%
+3,500
New +$328K
NCLH icon
113
Norwegian Cruise Line
NCLH
$9.11B
$280K 0.14%
+13,500
New +$323K
PLTR icon
114
Palantir
PLTR
$378B
$280K 0.14%
15,350
+5,485
+56% +$121K
CRC icon
115
California Resources
CRC
$4.65B
$274K 0.14%
6,409
-5,000
-44% -$214K
YUMC icon
116
Yum China
YUMC
$16.4B
$269K 0.13%
5,400
– –
IP icon
117
International Paper
IP
$21.8B
$263K 0.13%
5,590
-1,105
-17% -$54.5K
TSLA icon
118
Tesla
TSLA
$1.27T
$260K 0.13%
+738
New +$248K
DNP icon
119
DNP Select Income Fund
DNP
$4.04B
$255K 0.13%
23,500
– –
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$11.9B
$248K 0.12%
+2,925
New +$240K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$248K 0.12%
+522
New +$240K
ETSY icon
122
Etsy
ETSY
$7.55B
$247K 0.12%
1,130
-50
-4% -$12K
NTR icon
123
Nutrien
NTR
$31.4B
$238K 0.12%
3,168
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$238K 0.12%
5,505
– –
GILD icon
125
Gilead Sciences
GILD
$161B
$236K 0.12%
3,250
– –
3 4
5
6 7

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FAFC
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PAA
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RPA
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TCM
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Congress Park Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Congress Park Capital held 154 positions worth $203M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital's Q4 2021 filing shows 18 new, 50 increased, 35 reduced and 13 closed positions. Its largest new stake was PayPal: 3,760 shares worth $709K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Congress Park Capital's largest Q4 2021 buy was PayPal: 3,760 shares worth $709K.
  • Congress Park Capital added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.19M increase.
  • Congress Park Capital's biggest Q4 2021 reduction was BlackRock MuniYield Fund, cutting an estimated $1.49M.
  • Congress Park Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $2.63M.
  • Congress Park Capital's ten largest holdings make up 36% of its $203M portfolio in Q4 2021.
  • Congress Park Capital opened 18 new positions and closed 13 in Q4 2021.
  • Congress Park Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on Congress Park Capital's 13F filing for Q4 2021, filed 9 Feb 2022.