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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
+4.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
(+6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
137
New
24
Increased
41
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.06M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$1.83M |
| 3 |
Airbnb
ABNB
|
+$1.35M |
| 4 |
Magnite
MGNI
|
+$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4M |
| 2 |
Dollar Tree
DLTR
|
+$1.05M |
| 3 |
Visa
V
|
+$771K |
| 4 |
Biogen
BIIB
|
+$343K |
| 5 |
Target
TGT
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.69% |
| 2 | Communication Services | 13.72% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.28M | 5.18% |
36,311
-568
| -2% | -$138K |
|
2
Amazon
AMZN
$2.53T
| $7.72M | 4.31% |
49,900
| – | – |
|
3
Mercado Libre
MELI
$95.6B
| $7.53M | 4.21% |
5,114
-83
| -2% | -$141K |
|
4
Alibaba
BABA
$279B
| $6.96M | 3.89% |
30,711
-680
| -2% | -$167K |
|
|
MYD
5
DELISTED
BlackRock MuniYield Fund
MYD
| $6.65M | 3.71% |
463,161
-14,950
| -3% | -$214K |
|
6
Apple
AAPL
$4.9T
| $6.37M | 3.56% |
52,182
+742
| +1% | +$95.2K |
|
7
Microsoft
MSFT
$3.35T
| $6.06M | 3.39% |
25,717
-90
| -0.3% | -$20.9K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.76M | 3.22% |
388,700
+250
| +0.1% | +$3.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.38M | 3.01% |
52,180
+1,180
| +2% | +$116K |
|
10
Trade Desk
TTD
$8.59B
| $5.12M | 2.86% |
78,620
-730
| -0.9% | -$56.4K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.97M | 2.78% |
307,401
+13,700
| +5% | +$221K |
|
12
JPMorgan Chase
JPM
$933B
| $4.68M | 2.61% |
30,732
-404
| -1% | -$58.1K |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $4.55M | 2.54% |
15,434
-103
| -0.7% | -$27.7K |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.36M | 2.44% |
288,000
+52,000
| +22% | +$785K |
|
15
Heron Therapeutics
HRTX
$94.1M
| $3.12M | 1.75% |
192,647
-4,970
| -3% | -$88.6K |
|
16
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $3M | 1.68% |
88,870
+1,696
| +2% | +$57.6K |
|
17
HCA Healthcare
HCA
$85.7B
| $2.42M | 1.35% |
12,846
+30
| +0.2% | +$5.29K |
|
18
GE Aerospace
GE
$368B
| $2.25M | 1.26% |
34,349
-352
| -1% | -$21.3K |
|
|
19
Oracle
ORCL
$367B
| $2.23M | 1.25% |
+31,761
| New | +$2.06M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.21M | 1.24% |
20,385
+9,907
| +95% | +$1.04M |
|
21
Walmart Inc
WMT
$884B
| $2.19M | 1.23% |
48,486
+5,094
| +12% | +$236K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $2.11M | 1.18% |
20,440
+240
| +1% | +$23.8K |
|
23
Zoetis
ZTS
$31.9B
| $2.06M | 1.15% |
13,086
| – | – |
|
24
DraftKings
DKNG
$11.8B
| $2.03M | 1.13% |
33,109
-2,090
| -6% | -$126K |
|
|
25
BlackRock Debt Strategies Fund
DSU
$591M
| $1.88M | 1.05% |
+171,081
| New | +$1.83M |
|
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PAA
Congress Park Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Congress Park Capital held 137 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Congress Park Capital deployed $5.93M of net new capital in Q1 2021, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 31,761 shares worth $2.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Visa, an estimated $771K trimmed.
- Congress Park Capital's largest Q1 2021 buy was Oracle: 31,761 shares worth $2.23M.
- Congress Park Capital added most to Magnite in Q1 2021, an estimated $1.21M increase.
- Congress Park Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $771K.
- Congress Park Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4M.
- Congress Park Capital's ten largest holdings make up 37% of its $179M portfolio in Q1 2021.
- Congress Park Capital opened 24 new positions and closed 10 in Q1 2021.
- Congress Park Capital's portfolio value rose 6% quarter-over-quarter to $179M.
Based on Congress Park Capital's 13F filing for Q1 2021, filed 19 Apr 2021.