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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
+0.9%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$1.92M
Cap. Flow
-$1.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.74%
Holding
104
New
9
Increased
17
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
LUMN icon
Lumen
LUMN
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$962K
5
TTD icon
Trade Desk
TTD
+$883K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.34M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GE icon
GE Aerospace
GE
+$766K
4
HHH icon
Howard Hughes
HHH
+$749K
5
ANDV
Andeavor
ANDV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 15.86%
3 Communication Services 14.62%
4 Healthcare 13.68%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 11.87%
57,920
+12,312
+27% +$2.53M
BABA icon
2
Alibaba
BABA
$279B
$4.25M 4.37%
23,178
-365
-2% -$68.7K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$3.48M 3.57%
21,747
+5,360
+33% +$962K
AMZN icon
4
Amazon
AMZN
$2.53T
$3.27M 3.36%
45,160
+9,740
+27% +$697K
AAPL icon
5
Apple
AAPL
$4.9T
$3.12M 3.21%
74,480
+196
+0.3% +$8.44K
CTMX icon
6
CytomX Therapeutics
CTMX
$714M
$3.06M 3.15%
107,725
-18,250
-14% -$521K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 2.94%
55,180
+1,700
+3% +$94.3K
TRTN
8
DELISTED
Triton International Limited
TRTN
$2.8M 2.88%
91,543
+37,748
+70% +$1.26M
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.79M 2.87%
25,389
+1,046
+4% +$118K
BAC icon
10
Bank of America
BAC
$433B
$2.46M 2.52%
81,928
-3,399
-4% -$107K
V icon
11
Visa
V
$684B
$2.12M 2.17%
17,681
– –
IBM icon
12
IBM
IBM
$209B
$1.94M 2%
13,245
-500
-4% -$75.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 1.98%
37,360
+3,200
+9% +$177K
DIS icon
14
Walt Disney
DIS
$167B
$1.91M 1.96%
19,041
-1,174
-6% -$125K
MELI icon
15
Mercado Libre
MELI
$95.6B
$1.73M 1.78%
4,850
-125
-3% -$45.7K
CSX icon
16
CSX Corp
CSX
$93B
$1.64M 1.68%
88,125
-9,900
-10% -$185K
C icon
17
Citigroup
C
$222B
$1.62M 1.67%
24,052
-1,447
-6% -$109K
GS icon
18
Goldman Sachs
GS
$302B
$1.54M 1.59%
6,124
+2,510
+69% +$653K
CELG
19
DELISTED
Celgene Corp
CELG
$1.49M 1.53%
16,738
-2,980
-15% -$286K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.46M 1.5%
11,417
-1,599
-12% -$216K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.45M 1.49%
15,921
-600
-4% -$54.9K
LUMN icon
22
Lumen
LUMN
$6.76B
$1.37M 1.4%
+83,225
New +$1.44M
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.28M 1.31%
15,321
-1,930
-11% -$152K
YUMC icon
24
Yum China
YUMC
$15.9B
$1.26M 1.3%
30,454
-3,398
-10% -$146K
AMGN icon
25
Amgen
AMGN
$209B
$1.23M 1.27%
7,240
-450
-6% -$82.6K
1
2 3 4 5

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Congress Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Congress Park Capital held 104 positions worth $97.3M, down 1.9% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q1 2018 filing shows 9 new, 17 increased, 48 reduced and 12 closed positions. Its largest new stake was Lumen: 83,225 shares worth $1.37M. The largest sale was Wells Fargo, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2018 buy was Lumen: 83,225 shares worth $1.37M.
  • Congress Park Capital added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.53M increase.
  • Congress Park Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.34M.
  • Congress Park Capital fully exited Howard Hughes in Q1 2018, selling an estimated $749K.
  • Congress Park Capital's ten largest holdings make up 41% of its $97.3M portfolio in Q1 2018.
  • Congress Park Capital opened 9 new positions and closed 12 in Q1 2018.
  • Congress Park Capital's portfolio value fell 1.9% quarter-over-quarter to $97.3M.

Based on Congress Park Capital's 13F filing for Q1 2018, filed 17 Apr 2018.