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
+28.32%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
104
New
17
Increased
22
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.04M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.18M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.64M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 2 |
AT&T
T
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 5 |
Alibaba
BABA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.06% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $7.25M | 5.57% |
52,560
+560
| +1% | +$67.6K |
|
|
2
Alibaba
BABA
$279B
| $7.02M | 5.39% |
32,533
-7,752
| -19% | -$1.61M |
|
|
MYD
3
DELISTED
BlackRock MuniYield Fund
MYD
| $6.93M | 5.32% |
509,611
+127,777
| +33% | +$1.64M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.01M | 4.62% |
33,686
-28,214
| -46% | -$5.15M |
|
5
Trade Desk
TTD
$8.59B
| $5.75M | 4.41% |
141,400
-35,320
| -20% | -$1.06M |
|
6
Mercado Libre
MELI
$95.6B
| $5.69M | 4.37% |
5,770
-1
| -0% | -$750 |
|
7
Microsoft
MSFT
$3.35T
| $5.66M | 4.34% |
27,802
+2,235
| +9% | +$406K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.63M | 4.32% |
405,039
-86,981
| -18% | -$1.18M |
|
|
9
Apple
AAPL
$4.9T
| $4.63M | 3.55% |
50,720
-27,436
| -35% | -$2.13M |
|
|
10
SPDR Gold Trust
GLD
$133B
| $3.89M | 2.99% |
+23,238
| New | +$3.75M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.44M | 2.64% |
48,480
-18,820
| -28% | -$1.27M |
|
12
JPMorgan Chase
JPM
$933B
| $3.22M | 2.47% |
34,204
+791
| +2% | +$75K |
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.21M | 2.46% |
+217,500
| New | +$3.04M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $3.21M | 2.46% |
14,120
-6,300
| -31% | -$1.32M |
|
15
Heron Therapeutics
HRTX
$94.1M
| $2.95M | 2.26% |
200,364
+89,319
| +80% | +$1.47M |
|
16
Visa
V
$684B
| $2.3M | 1.77% |
11,904
-3,680
| -24% | -$672K |
|
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.24M | 1.72% |
+160,000
| New | +$2.18M |
|
|
PPLI
18
People Inc
PPLI
$3.08B
| $1.92M | 1.47% |
+33,242
| New | +$1.48M |
|
|
19
ExxonMobil
XOM
$651B
| $1.85M | 1.42% |
41,351
+35,251
| +578% | +$1.58M |
|
20
Zoetis
ZTS
$31.9B
| $1.82M | 1.39% |
13,251
-100
| -0.7% | -$13.1K |
|
21
Amgen
AMGN
$209B
| $1.69M | 1.29% |
7,150
-50
| -0.7% | -$11.4K |
|
|
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$290M
| $1.68M | 1.29% |
107,073
+4,666
| +5% | +$67.1K |
|
23
Goldman Sachs
GS
$302B
| $1.48M | 1.14% |
7,495
+4,701
| +168% | +$882K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.44M | 1.11% |
20,420
-16,160
| -44% | -$1.09M |
|
25
Invesco QQQ Trust
QQQ
$450B
| $1.39M | 1.07% |
5,606
+2,971
| +113% | +$666K |
|
Similar funds
CL
FC
MHP
OCMH
PC
CCM
FAFC
PAA
Congress Park Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Congress Park Capital held 104 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Congress Park Capital's Q2 2020 filing shows 17 new, 22 increased, 37 reduced and 15 closed positions. Its largest new stake was SPDR Gold Trust: 23,238 shares worth $3.89M. The largest sale was Berkshire Hathaway Class B, an estimated $5.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Congress Park Capital's largest Q2 2020 buy was SPDR Gold Trust: 23,238 shares worth $3.89M.
- Congress Park Capital added most to BlackRock MuniYield Fund in Q2 2020, an estimated $1.64M increase.
- Congress Park Capital's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.15M.
- Congress Park Capital fully exited China Mobile Limited in Q2 2020, selling an estimated $1.72M.
- Congress Park Capital's ten largest holdings make up 45% of its $130M portfolio in Q2 2020.
- Congress Park Capital opened 17 new positions and closed 15 in Q2 2020.
- Congress Park Capital's portfolio value rose 17% quarter-over-quarter to $130M.
Based on Congress Park Capital's 13F filing for Q2 2020, filed 27 Jul 2020.