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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
-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
Cap. Flow
+$828K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.52%
Holding
152
New
15
Increased
32
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.65M
2
AA icon
Alcoa
AA
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.36M
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$935K
2
ABNB icon
Airbnb
ABNB
+$837K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$761K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$684K
5
TTD icon
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
TJX icon
126
TJX Companies
TJX
$179B
$201K 0.1%
3,050
-125
-4% -$8.73K
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
$190K 0.1%
16,500
– –
NSL
128
DELISTED
NUVEEN SENIOR INCM FD
NSL
$164K 0.08%
28,000
– –
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$160K 0.08%
15,000
– –
PBR icon
130
Petrobras
PBR
$119B
$134K 0.07%
+13,000
New +$138K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.9B
$113K 0.06%
10,000
-65,553
-87% -$761K
VVR icon
132
Invesco Senior Income Trust
VVR
$456M
$100K 0.05%
22,500
– –
CX icon
133
Cemex
CX
$16.3B
$90K 0.05%
12,500
-15,000
-55% -$118K
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59K 0.03%
+10,000
New +$67K
EDU icon
135
New Oriental
EDU
$9.04B
$31K 0.02%
1,500
– –
EVFM
136
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K 0.01%
967
– –
BBWI icon
137
Bath & Body Works
BBWI
$4.06B
– –
-8,504
Closed -$495K
ENB icon
138
Enbridge
ENB
$113B
– –
-5,000
Closed -$200K
GM icon
139
General Motors
GM
$76.3B
– –
-6,800
Closed -$402K
GSK icon
140
GSK
GSK
$104B
– –
-4,400
Closed -$219K
JD icon
141
JD.com
JD
$44.3B
– –
-2,500
Closed -$200K
JMIA
142
Jumia Technologies
JMIA
$705M
– –
-7,339
Closed -$223K
KHC icon
143
Kraft Heinz
KHC
$29.6B
– –
-13,800
Closed -$563K
LYFT icon
144
Lyft
LYFT
$6.19B
– –
-8,937
Closed -$541K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-13,000
Closed -$232K
O icon
146
Realty Income
O
$59B
– –
-3,096
Closed -$200K
OKE icon
147
Oneok
OKE
$55.4B
– –
-5,400
Closed -$300K
PINS icon
148
Pinterest
PINS
$13.2B
– –
-5,185
Closed -$409K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-17,070
Closed -$684K
UBER icon
150
Uber
UBER
$144B
– –
-4,300
Closed -$216K
3 4 5
6
7

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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.