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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
VVR icon
126
Invesco Senior Income Trust
VVR
$456M
$95K 0.05%
+22,500
New +$93.3K
MGNI icon
127
CALL
Magnite
MGNI
$3.61B
$4K ﹤0.01%
+100
New +$4.33K
BIIB icon
128
Biogen
BIIB
$30.5B
– –
-1,400
Closed -$343K
DLTR icon
129
Dollar Tree
DLTR
$25.3B
– –
-9,722
Closed -$1.05M
ETN icon
130
Eaton
ETN
$175B
– –
-2,200
Closed -$264K
GLD icon
131
SPDR Gold Trust
GLD
$141B
– –
-22,402
Closed -$4M
HRTX icon
132
CALL
Heron Therapeutics
HRTX
$91.3M
– –
-300
Closed -$6K
LUMN icon
133
Lumen
LUMN
$6.47B
– –
-16,000
Closed -$156K
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-10,000
Closed -$3.14M
RNG icon
135
RingCentral
RNG
$5.35B
– –
-550
Closed -$208K
SHOP icon
136
Shopify
SHOP
$193B
– –
-2,160
Closed -$245K
TGT icon
137
Target
TGT
$67.5B
– –
-1,866
Closed -$329K
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.