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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
TRTN
151
DELISTED
Triton International Limited
TRTN
– –
-11,006
Closed -$576K
ATCO
152
DELISTED
Atlas Corp.
ATCO
– –
-24,000
Closed -$342K
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.