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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
AIF
126
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.12%
15,245
-44,200
-74% -$693K
TJX icon
127
TJX Companies
TJX
$179B
$232K 0.11%
3,050
– –
DOCU
128
DocuSign
DOCU
$10.9B
$223K 0.11%
1,465
-4,141
-74% -$944K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.85B
$220K 0.11%
4,400
+400
+10% +$20K
MA icon
130
Mastercard
MA
$505B
$219K 0.11%
+609
New +$211K
NHI icon
131
National Health Investors
NHI
$3.65B
$216K 0.11%
+3,750
New +$208K
SPOT icon
132
Spotify
SPOT
$97.7B
$208K 0.1%
890
– –
ETN icon
133
Eaton
ETN
$174B
$207K 0.1%
+1,200
New +$199K
ALLY icon
134
Ally Financial
ALLY
$13.4B
$202K 0.1%
+4,250
New +$210K
PHD
135
DELISTED
Pioneer Floating Rate Fund
PHD
$192K 0.09%
16,500
– –
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.08%
28,000
– –
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$160K 0.08%
15,000
– –
VALE icon
138
Vale
VALE
$62.6B
$140K 0.07%
10,000
-22,100
-69% -$294K
ENIA
139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$131K 0.06%
24,000
+14,000
+140% +$83.1K
VVR icon
140
Invesco Senior Income Trust
VVR
$456M
$97K 0.05%
22,500
– –
TLRY icon
141
Tilray
TLRY
$605M
$77K 0.04%
1,100
-1,225
-53% -$123K
BIDU icon
142
Baidu
BIDU
$37.1B
– –
-1,945
Closed -$299K
CGC
143
Canopy Growth
CGC
$394M
– –
-2,350
Closed -$326K
CX icon
144
Cemex
CX
$16.3B
– –
-12,500
Closed -$90K
DKNG icon
145
DraftKings
DKNG
$11B
– –
-32,249
Closed -$1.55M
DX
146
Dynex Capital
DX
$3.18B
– –
-12,500
Closed -$216K
EDU icon
147
New Oriental
EDU
$9.04B
– –
-1,500
Closed -$31K
B
148
Barrick Mining
B
$69.3B
– –
-28,525
Closed -$515K
NGG icon
149
National Grid
NGG
$80.8B
– –
-9,985
Closed -$527K
PBR icon
150
Petrobras
PBR
$119B
– –
-13,000
Closed -$134K
3 4 5
6
7

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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.