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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
+18.27%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.38M
(+4.6%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
119
New
22
Increased
24
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.55M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.29M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.12M |
| 4 |
Dollar Tree
DLTR
|
+$976K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.3M |
| 2 |
ExxonMobil
XOM
|
+$1.55M |
| 3 |
Match Group
MTCH
|
+$1.45M |
| 4 |
RTX Corp
RTX
|
+$1.26M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.81% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Communication Services | 13.18% |
| 4 | Technology | 11.69% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$96.3B
| $8.71M | 5.15% |
5,197
-359
| -6% | -$506K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.55M | 5.06% |
36,879
-284
| -0.8% | -$62.5K |
|
3
Amazon
AMZN
$2.73T
| $8.13M | 4.81% |
49,900
-160
| -0.3% | -$25.5K |
|
4
Alibaba
BABA
$272B
| $7.31M | 4.33% |
31,391
+551
| +2% | +$153K |
|
|
MYD
5
DELISTED
BlackRock MuniYield Fund
MYD
| $6.86M | 4.06% |
478,111
-28,000
| -6% | -$387K |
|
6
Apple
AAPL
$4.86T
| $6.83M | 4.04% |
51,440
+716
| +1% | +$86.1K |
|
|
7
Trade Desk
TTD
$7.03B
| $6.36M | 3.76% |
79,350
-30,420
| -28% | -$2.3M |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| $5.87M | 3.47% |
388,450
-14,000
| -3% | -$204K |
|
9
Microsoft
MSFT
$3.75T
| $5.74M | 3.4% |
25,807
-678
| -3% | -$146K |
|
|
10
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $4.73M | 2.8% |
293,701
+59,500
| +25% | +$910K |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.47M | 2.65% |
51,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $4.24M | 2.51% |
15,537
-261
| -2% | -$71.6K |
|
13
Heron Therapeutics
HRTX
$59.9M
| $4.18M | 2.48% |
197,617
-7,232
| -4% | -$126K |
|
14
SPDR Gold Trust
GLD
$145B
| $4M | 2.37% |
22,402
-1,376
| -6% | -$242K |
|
15
JPMorgan Chase
JPM
$931B
| $3.96M | 2.34% |
31,136
-1,006
| -3% | -$112K |
|
|
16
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $3.63M | 2.15% |
236,000
+76,000
| +48% | +$1.12M |
|
17
PUT
Invesco QQQ Trust
QQQ
$477B
| $3.14M | 1.86% |
10,000
-12,500
| -56% | -$3.67M |
|
18
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
| $2.88M | 1.71% |
87,174
-24,154
| -22% | -$790K |
|
19
Visa
V
$701B
| $2.56M | 1.51% |
11,690
-155
| -1% | -$31.7K |
|
20
Zoetis
ZTS
$30.4B
| $2.17M | 1.28% |
13,086
-110
| -0.8% | -$17.9K |
|
21
HCA Healthcare
HCA
$92.1B
| $2.11M | 1.25% |
12,816
+4,274
| +50% | +$625K |
|
22
Walmart Inc
WMT
$865B
| $2.08M | 1.23% |
43,392
+735
| +2% | +$35.7K |
|
|
23
GE Aerospace
GE
$329B
| $1.87M | 1.11% |
+34,701
| New | +$1.55M |
|
24
Salesforce
CRM
$214B
| $1.83M | 1.08% |
8,210
-102
| -1% | -$24.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.23T
| $1.77M | 1.05% |
20,200
-960
| -5% | -$81K |
|
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Congress Park Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Congress Park Capital held 119 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Congress Park Capital's Q4 2020 filing shows 22 new, 24 increased, 47 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 34,701 shares worth $1.87M. The largest sale was Trade Desk, an estimated $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Congress Park Capital's largest Q4 2020 buy was GE Aerospace: 34,701 shares worth $1.87M.
- Congress Park Capital added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $1.12M increase.
- Congress Park Capital's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.3M.
- Congress Park Capital fully exited RTX Corp in Q4 2020, selling an estimated $1.26M.
- Congress Park Capital's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
- Congress Park Capital opened 22 new positions and closed 6 in Q4 2020.
- Congress Park Capital's portfolio value rose 4.6% quarter-over-quarter to $169M.
Based on Congress Park Capital's 13F filing for Q4 2020, filed 19 Jan 2021.