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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
+15.89%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$24.9M
Cap. Flow
+$12.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
41.89%
Holding
91
New
7
Increased
42
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.52M
2
CTMX icon
CytomX Therapeutics
CTMX
+$1.3M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
4
LUMN icon
Lumen
LUMN
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.18M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.26M
2
BIIB icon
Biogen
BIIB
+$364K
3
Z icon
Zillow
Z
+$271K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$127K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Communication Services 21.19%
3 Consumer Discretionary 16.95%
4 Technology 12.21%
5 Healthcare 10.53%
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
$12.9M 11.16%
64,264
+1,664
+3% +$336K
BABA icon
2
Alibaba
BABA
$279B
$7.3M 6.31%
40,026
+1,580
+4% +$266K
AAPL icon
3
Apple
AAPL
$4.9T
$5.03M 4.35%
105,896
+1,264
+1% +$53.6K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.2M 3.63%
47,120
+2,600
+6% +$216K
TTD icon
5
Trade Desk
TTD
$8.59B
$3.5M 3.02%
176,650
+50
+0% +$819
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$3.46M 2.99%
20,772
+5
+0% +$795
DIS icon
7
Walt Disney
DIS
$167B
$3.11M 2.69%
28,043
+9,001
+47% +$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.06M 2.64%
51,960
– –
T icon
9
AT&T
T
$159B
$3.01M 2.6%
127,164
+109,429
+617% +$2.52M
JPM icon
10
JPMorgan Chase
JPM
$933B
$2.89M 2.5%
28,574
+532
+2% +$54.8K
LUMN icon
11
Lumen
LUMN
$6.76B
$2.83M 2.45%
235,980
+85,939
+57% +$1.19M
MELI icon
12
Mercado Libre
MELI
$95.6B
$2.76M 2.39%
5,440
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.7M 2.34%
46,080
+1,080
+2% +$60.6K
V icon
14
Visa
V
$684B
$2.41M 2.08%
15,432
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.3M 1.99%
19,521
– –
CTMX icon
16
CytomX Therapeutics
CTMX
$714M
$2.27M 1.97%
211,506
+88,195
+72% +$1.3M
BAC icon
17
Bank of America
BAC
$433B
$2.15M 1.86%
78,031
+1
+0% +$28
CSX icon
18
CSX Corp
CSX
$93B
$1.98M 1.71%
79,365
– –
IBM icon
19
IBM
IBM
$209B
$1.79M 1.55%
13,303
+6,277
+89% +$800K
C icon
20
Citigroup
C
$222B
$1.66M 1.44%
26,728
+604
+2% +$37.5K
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$1.62M 1.4%
81,342
+14,150
+21% +$258K
BA icon
22
Boeing
BA
$175B
$1.56M 1.34%
4,080
+2,930
+255% +$1.13M
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.52M 1.31%
15,071
– –
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.1B
$1.43M 1.24%
75,375
+20,750
+38% +$431K
CRM icon
25
Salesforce
CRM
$148B
$1.42M 1.22%
8,935
+165
+2% +$25.6K
1
2 3 4

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Congress Park Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Congress Park Capital held 91 positions worth $116M, up 27% from $90.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 97,500 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $364K trimmed.

  • Congress Park Capital's largest Q1 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 97,500 shares worth $1.3M.
  • Congress Park Capital added most to AT&T in Q1 2019, an estimated $2.52M increase.
  • Congress Park Capital's biggest Q1 2019 reduction was Biogen, cutting an estimated $364K.
  • Congress Park Capital fully exited Triton International Limited in Q1 2019, selling an estimated $1.26M.
  • Congress Park Capital's ten largest holdings make up 42% of its $116M portfolio in Q1 2019.
  • Congress Park Capital opened 7 new positions and closed 3 in Q1 2019.
  • Congress Park Capital's portfolio value rose 27% quarter-over-quarter to $116M.

Based on Congress Park Capital's 13F filing for Q1 2019, filed 18 Apr 2019.