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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
VXX icon
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-5,910
Closed -$2.63M
SPLK
152
DELISTED
Splunk Inc
SPLK
– –
-1,960
Closed -$284K
EVFM
153
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-967
Closed -$11K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-25,000
Closed -$259K
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.