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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
+8.69%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.16M
Cap. Flow
-$425K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.24%
Holding
106
New
9
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$644K
2
IQ icon
iQIYI
IQ
+$633K
3
LUMN icon
Lumen
LUMN
+$625K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$520K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.9M
2
IBN icon
ICICI Bank
IBN
+$950K
3
ANDV
Andeavor
ANDV
+$914K
4
KEY icon
KeyCorp
KEY
+$527K
5
SMG icon
ScottsMiracle-Gro
SMG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Communication Services 18.24%
3 Consumer Discretionary 15.08%
4 Healthcare 12.24%
5 Technology 12.11%
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
$14M 12.59%
65,490
+2,650
+4% +$544K
AAPL icon
2
Apple
AAPL
$4.9T
$4.54M 4.08%
80,508
+5,948
+8% +$310K
AMZN icon
3
Amazon
AMZN
$2.53T
$4.46M 4.01%
44,580
-1,260
-3% -$118K
BABA icon
4
Alibaba
BABA
$279B
$4.02M 3.61%
24,381
+1,193
+5% +$211K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.86M 3.47%
23,497
+1,725
+8% +$312K
LUMN icon
6
Lumen
LUMN
$6.76B
$3.53M 3.17%
166,470
+29,870
+22% +$625K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.31M 2.97%
54,880
-300
-0.5% -$18.2K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.88M 2.58%
25,491
+101
+0.4% +$11.5K
TTD icon
9
Trade Desk
TTD
$8.59B
$2.74M 2.46%
181,800
-21,650
-11% -$257K
V icon
10
Visa
V
$684B
$2.58M 2.31%
17,182
-499
-3% -$71K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.3M 2.06%
38,500
+1,040
+3% +$62.3K
BAC icon
12
Bank of America
BAC
$433B
$2.28M 2.05%
77,429
– –
DIS icon
13
Walt Disney
DIS
$167B
$2.23M 2%
19,042
-49
-0.3% -$5.45K
CSX icon
14
CSX Corp
CSX
$93B
$2.14M 1.92%
86,865
-1,260
-1% -$30K
CTMX icon
15
CytomX Therapeutics
CTMX
$714M
$2.08M 1.86%
112,186
+2,661
+2% +$60.6K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.98M 1.78%
17,321
+1,400
+9% +$152K
MELI icon
17
Mercado Libre
MELI
$95.6B
$1.82M 1.64%
5,360
+110
+2% +$37.3K
IBM icon
18
IBM
IBM
$209B
$1.65M 1.48%
11,392
-1,291
-10% -$180K
C icon
19
Citigroup
C
$222B
$1.58M 1.42%
22,059
-346
-2% -$24.5K
AMGN icon
20
Amgen
AMGN
$209B
$1.5M 1.35%
7,240
– –
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.48M 1.33%
10,697
-721
-6% -$95.8K
ZTS icon
22
Zoetis
ZTS
$31.9B
$1.38M 1.24%
15,071
-250
-2% -$22.2K
CELG
23
DELISTED
Celgene Corp
CELG
$1.35M 1.21%
15,083
-2,980
-16% -$263K
CRM icon
24
Salesforce
CRM
$148B
$1.34M 1.2%
8,420
+75
+0.9% +$11.1K
GS icon
25
Goldman Sachs
GS
$302B
$1.29M 1.16%
5,765
+140
+2% +$32.6K
1
2 3 4 5

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Congress Park Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Congress Park Capital held 106 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital's Q3 2018 filing shows 9 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K. The largest sale was Triton International Limited, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 4,915 shares worth $656K.
  • Congress Park Capital added most to Lumen in Q3 2018, an estimated $625K increase.
  • Congress Park Capital's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $1.9M.
  • Congress Park Capital fully exited Andeavor in Q3 2018, selling an estimated $914K.
  • Congress Park Capital's ten largest holdings make up 41% of its $111M portfolio in Q3 2018.
  • Congress Park Capital opened 9 new positions and closed 5 in Q3 2018.
  • Congress Park Capital's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Congress Park Capital's 13F filing for Q3 2018, filed 29 Oct 2018.