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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
+5.1%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.7M
Cap. Flow
+$2M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.72%
Holding
98
New
10
Increased
23
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.73M
2
T icon
AT&T
T
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.85M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.17M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.93M
3
BA icon
Boeing
BA
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
IBM icon
IBM
IBM
+$811K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Communication Services 20.29%
3 Consumer Discretionary 17.51%
4 Technology 12.6%
5 Healthcare 9.31%
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
$13.3M 10.48%
63,154
-1,110
-2% -$230K
BABA icon
2
Alibaba
BABA
$279B
$8.32M 6.58%
46,546
+6,520
+16% +$1.13M
T icon
3
AT&T
T
$159B
$5.54M 4.38%
214,606
+87,442
+69% +$2.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$4.65M 3.68%
47,900
+780
+2% +$72.7K
DIS icon
5
Walt Disney
DIS
$167B
$4.31M 3.41%
29,782
+1,739
+6% +$231K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.24M 3.35%
300,556
+203,056
+208% +$2.73M
TTD icon
7
Trade Desk
TTD
$8.59B
$4.1M 3.24%
147,280
-29,370
-17% -$631K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4M 3.17%
20,047
-725
-3% -$132K
AAPL icon
9
Apple
AAPL
$4.9T
$3.44M 2.72%
66,264
-39,632
-37% -$1.93M
MELI icon
10
Mercado Libre
MELI
$95.6B
$3.42M 2.71%
5,227
-213
-4% -$119K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.33M 2.63%
28,648
+74
+0.3% +$8.16K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.24M 2.56%
52,060
+100
+0.2% +$5.79K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.94M 2.33%
47,060
+980
+2% +$56.5K
V icon
14
Visa
V
$684B
$2.83M 2.24%
15,433
+1
+0% +$164
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.77M 2.19%
19,621
+100
+0.5% +$12.7K
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.1B
$2.74M 2.17%
133,075
+57,700
+77% +$1.11M
BAC icon
17
Bank of America
BAC
$433B
$2.33M 1.84%
75,731
-2,300
-3% -$66.3K
HRTX icon
18
Heron Therapeutics
HRTX
$94.1M
$1.95M 1.54%
109,665
+58,790
+116% +$1.17M
C icon
19
Citigroup
C
$222B
$1.93M 1.52%
26,712
-16
-0.1% -$1.07K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.91M 1.51%
+63,480
New +$1.85M
CSX icon
21
CSX Corp
CSX
$93B
$1.82M 1.44%
79,365
– –
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
$1.8M 1.43%
82,450
+1,108
+1% +$24.2K
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.74M 1.37%
15,071
– –
CTMX icon
24
CytomX Therapeutics
CTMX
$714M
$1.72M 1.36%
168,611
-42,895
-20% -$450K
MYD
25
DELISTED
BlackRock MuniYield Fund
MYD
$1.47M 1.16%
99,250
+81,000
+444% +$1.15M
1
2 3 4

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Congress Park Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Congress Park Capital held 98 positions worth $126M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Congress Park Capital's Q2 2019 filing shows 10 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 63,480 shares worth $1.91M. The largest sale was Lumen, an estimated $2.83M.

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

  • Congress Park Capital's largest Q2 2019 buy was Broadcom: 63,480 shares worth $1.91M.
  • Congress Park Capital added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2019, an estimated $2.73M increase.
  • Congress Park Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.93M.
  • Congress Park Capital fully exited Lumen in Q2 2019, selling an estimated $2.83M.
  • Congress Park Capital's ten largest holdings make up 44% of its $126M portfolio in Q2 2019.
  • Congress Park Capital opened 10 new positions and closed 8 in Q2 2019.
  • Congress Park Capital's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Congress Park Capital's 13F filing for Q2 2019, filed 2 Aug 2019.