We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-4,400
| Closed | -$220K |
|
152
National Health Investors
NHI
$3.65B
| – | – |
-3,750
| Closed | -$216K |
|
|
PHD
153
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-16,500
| Closed | -$192K |
|
154
Palantir
PLTR
$410B
| – | – |
-15,350
| Closed | -$280K |
|
155
Phillips 66
PSX
$81.3B
| – | – |
-3,890
| Closed | -$282K |
|
156
Spotify
SPOT
$101B
| – | – |
-890
| Closed | -$208K |
|
157
TJX Companies
TJX
$179B
| – | – |
-3,050
| Closed | -$232K |
|
158
Tilray
TLRY
$622M
| – | – |
-1,100
| Closed | -$77K |
|
159
Vale
VALE
$62.3B
| – | – |
-10,000
| Closed | -$140K |
|
|
VSXY
160
Victoria's Secret
VSXY
$7.8B
| – | – |
-6,230
| Closed | -$346K |
|
161
Invesco Senior Income Trust
VVR
$456M
| – | – |
-22,500
| Closed | -$97K |
|
162
Yum China
YUMC
$16.3B
| – | – |
-5,400
| Closed | -$269K |
|
|
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-28,000
| Closed | -$165K |
|
|
ENIA
164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-24,000
| Closed | -$131K |
|
Similar funds
MHP
OCMH
PC
CCM
FAFC
PAA
TCM
MB
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.