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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
-5.17%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.6M
Cap. Flow
+$9.29M
Cap. Flow %
4.66%
Top 10 Hldgs %
36.42%
Holding
164
New
23
Increased
50
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.75M
2
SHOP icon
Shopify
SHOP
+$1.29M
3
SE icon
Sea Limited
SE
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.65M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.6M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.58M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.46M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.84%
3 Communication Services 12.8%
4 Financials 11.42%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$27B
$377K 0.19%
+8,160
New +$492K
DE icon
102
Deere & Co
DE
$168B
$374K 0.19%
900
– –
OHI icon
103
Omega Healthcare
OHI
$14.7B
$358K 0.18%
11,500
+750
+7% +$22.1K
ROKU icon
104
Roku
ROKU
$22.7B
$355K 0.18%
2,830
+1,450
+105% +$213K
LUV icon
105
Southwest Airlines
LUV
$23B
$349K 0.18%
+7,625
New +$335K
CMCSA icon
106
Comcast
CMCSA
$90B
$346K 0.17%
7,400
– –
CB icon
107
Chubb
CB
$135B
$342K 0.17%
1,600
– –
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$328K 0.16%
600
– –
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$11.8B
$320K 0.16%
3,260
+335
+11% +$28.2K
MGNI icon
110
Magnite
MGNI
$3.55B
$315K 0.16%
23,815
+175
+0.7% +$2.36K
UNH icon
111
UnitedHealth
UNH
$370B
$310K 0.16%
607
– –
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.84B
$306K 0.15%
14,000
+500
+4% +$10.2K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$305K 0.15%
+3,300
New +$302K
BIIB icon
114
Biogen
BIIB
$30.7B
$300K 0.15%
1,425
-325
-19% -$70.7K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$300K 0.15%
30,000
-37,500
-56% -$376K
BLK icon
116
Blackrock
BLK
$176B
$294K 0.15%
+385
New +$301K
JRO
117
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K 0.14%
28,500
-14,000
-33% -$140K
DPZ icon
118
Domino's
DPZ
$11.6B
$285K 0.14%
700
– –
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
$279K 0.14%
+3,505
New +$295K
TGT icon
120
Target
TGT
$68B
$277K 0.14%
+1,305
New +$282K
VZ icon
121
Verizon
VZ
$196B
$276K 0.14%
5,420
-1,000
-16% -$53K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$271K 0.14%
7,005
+1,500
+27% +$54.8K
LOW icon
123
Lowe's Companies
LOW
$125B
$264K 0.13%
1,306
– –
MO icon
124
Altria Group
MO
$114B
$261K 0.13%
5,000
-10,250
-67% -$522K
BA icon
125
Boeing
BA
$185B
$257K 0.13%
1,343
-1,100
-45% -$221K
3 4
5
6 7

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CCM
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FAFC
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PAA
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TCM
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MB
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Congress Park Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Park Capital held 164 positions worth $199M, down 1.8% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Congress Park Capital deployed $9.29M of net new capital in Q1 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,250 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $2.65M trimmed.

  • Congress Park Capital's largest Q1 2022 buy was Adobe: 2,250 shares worth $1.02M.
  • Congress Park Capital added most to Activision Blizzard in Q1 2022, an estimated $3.75M increase.
  • Congress Park Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $2.65M.
  • Congress Park Capital fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $764K.
  • Congress Park Capital's ten largest holdings make up 36% of its $199M portfolio in Q1 2022.
  • Congress Park Capital opened 23 new positions and closed 23 in Q1 2022.
  • Congress Park Capital's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.