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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
(-1.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Sea Limited
SE
|
+$1.2M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.65M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.6M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$41.5B
| $237K | 0.12% |
+7,500
| New | +$226K |
|
127
Booking.com
BKNG
$161B
| $235K | 0.12% |
+2,500
| New | +$234K |
|
128
British American Tobacco
BTI
$128B
| $232K | 0.12% |
5,500
-17,250
| -76% | -$735K |
|
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $228K | 0.11% |
17,500
-119,737
| -87% | -$1.6M |
|
130
General Motors
GM
$76.8B
| $227K | 0.11% |
+5,200
| New | +$260K |
|
131
Etsy
ETSY
$7.85B
| $221K | 0.11% |
1,780
+650
| +58% | +$96.6K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $219K | 0.11% |
+3,000
| New | +$201K |
|
|
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$301M
| $217K | 0.11% |
12,500
-25,654
| -67% | -$462K |
|
134
Freeport-McMoran
FCX
$97.5B
| $216K | 0.11% |
4,350
-7,000
| -62% | -$310K |
|
|
AIF
135
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $215K | 0.11% |
15,000
-245
| -2% | -$3.65K |
|
136
Union Pacific
UNP
$174B
| $213K | 0.11% |
+780
| New | +$197K |
|
137
Citigroup
C
$226B
| $211K | 0.11% |
3,950
-19,003
| -83% | -$1.17M |
|
138
DNP Select Income Fund
DNP
$4.09B
| $201K | 0.1% |
17,000
-6,500
| -28% | -$73K |
|
139
Western Union
WU
$2.21B
| $197K | 0.1% |
10,500
-12,000
| -53% | -$222K |
|
|
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $148K | 0.07% |
15,000
| – | – |
|
141
Lumen
LUMN
$6.44B
| $113K | 0.06% |
+10,000
| New | +$114K |
|
142
Ally Financial
ALLY
$13.3B
| – | – |
-4,250
| Closed | -$202K |
|
143
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-13,150
| Closed | -$286K |
|
144
California Resources
CRC
$4.62B
| – | – |
-6,409
| Closed | -$274K |
|
145
EnerSys
ENS
$6.99B
| – | – |
-3,777
| Closed | -$299K |
|
146
Eaton
ETN
$174B
| – | – |
-1,200
| Closed | -$207K |
|
147
Gilead Sciences
GILD
$165B
| – | – |
-3,250
| Closed | -$236K |
|
148
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| – | – |
-17,437
| Closed | -$764K |
|
149
International Paper
IP
$22B
| – | – |
-5,590
| Closed | -$263K |
|
150
Mastercard
MA
$493B
| – | – |
-609
| Closed | -$219K |
|
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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.