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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
Cap. Flow
+$7.89M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.08%
Holding
150
New
23
Increased
47
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
CNH
CNH Industrial
CNH
+$1.42M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.02M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$814K
5
HD icon
Home Depot
HD
+$802K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.28M
2
CRM icon
Salesforce
CRM
+$893K
3
MO icon
Altria Group
MO
+$885K
4
CRC icon
California Resources
CRC
+$810K
5
BRK.B icon
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
UBER icon
126
Uber
UBER
$147B
$216K 0.11%
+4,300
New +$225K
TJX icon
127
TJX Companies
TJX
$174B
$214K 0.11%
3,175
-50
-2% -$3.41K
ENB icon
128
Enbridge
ENB
$117B
$200K 0.1%
+5,000
New +$193K
JD icon
129
JD.com
JD
$44.5B
$200K 0.1%
+2,500
New +$188K
O icon
130
Realty Income
O
$58.7B
$200K 0.1%
+3,096
New +$203K
PHD
131
DELISTED
Pioneer Floating Rate Fund
PHD
$197K 0.1%
16,500
– –
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$173K 0.09%
15,000
– –
NSL
133
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.08%
28,000
– –
JDD
134
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$146K 0.07%
+14,000
New +$142K
EDU icon
135
New Oriental
EDU
$8.96B
$123K 0.06%
+1,500
New +$182K
VVR icon
136
Invesco Senior Income Trust
VVR
$456M
$100K 0.05%
22,500
– –
EVFM
137
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$16K 0.01%
+967
New +$18.3K
BIDU icon
138
Baidu
BIDU
$38.2B
– –
-1,060
Closed -$231K
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
– –
-3,650
Closed -$230K
BZUN
140
Baozun
BZUN
$176M
– –
-5,500
Closed -$210K
CME icon
141
CME Group
CME
$94.4B
– –
-1,805
Closed -$369K
CTMX icon
142
CytomX Therapeutics
CTMX
$723M
– –
-20,207
Closed -$156K
ED icon
143
Consolidated Edison
ED
$40B
– –
-3,500
Closed -$262K
PPLI
144
People Inc
PPLI
$3.45B
– –
-10,883
Closed -$1.28M
MA icon
145
Mastercard
MA
$500B
– –
-825
Closed -$294K
MGNI icon
146
CALL
Magnite
MGNI
$2.99B
– –
-100
Closed -$4K
MRNA icon
147
Moderna
MRNA
$22.8B
– –
-2,412
Closed -$316K
MTCH icon
148
Match Group
MTCH
$9.62B
– –
-2,070
Closed -$284K
WYNN icon
149
Wynn Resorts
WYNN
$10.1B
– –
-2,865
Closed -$359K
ZM icon
150
Zoom
ZM
$29.9B
– –
-1,070
Closed -$344K
2 3 4 5
6

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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.