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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
+7.49%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
150
New
23
Increased
47
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.42M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.02M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$814K |
| 5 |
Home Depot
HD
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$893K |
| 3 |
Altria Group
MO
|
+$885K |
| 4 |
California Resources
CRC
|
+$810K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Communication Services | 13.24% |
| 3 | Technology | 12.28% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.36M | 4.69% |
33,688
-2,623
| -7% | -$733K |
|
2
Amazon
AMZN
$2.53T
| $8.64M | 4.33% |
50,260
+360
| +0.7% | +$59.8K |
|
3
Mercado Libre
MELI
$95.6B
| $8.26M | 4.14% |
5,304
+190
| +4% | +$279K |
|
4
Alibaba
BABA
$279B
| $7.5M | 3.76% |
33,058
+2,347
| +8% | +$521K |
|
5
Apple
AAPL
$4.9T
| $7.33M | 3.67% |
53,540
+1,358
| +3% | +$176K |
|
6
Microsoft
MSFT
$3.35T
| $6.89M | 3.45% |
25,429
-288
| -1% | -$73.2K |
|
7
Trade Desk
TTD
$8.59B
| $6.74M | 3.38% |
87,120
+8,500
| +11% | +$543K |
|
|
MYD
8
DELISTED
BlackRock MuniYield Fund
MYD
| $6.57M | 3.29% |
435,006
-28,155
| -6% | -$419K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.36M | 3.19% |
52,120
-60
| -0.1% | -$7.01K |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.36M | 3.19% |
404,945
+16,245
| +4% | +$247K |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $5.31M | 2.66% |
15,284
-150
| -1% | -$48.1K |
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.17M | 2.59% |
300,701
-6,700
| -2% | -$112K |
|
13
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.12M | 2.56% |
319,500
+31,500
| +11% | +$490K |
|
14
JPMorgan Chase
JPM
$933B
| $4.72M | 2.36% |
30,345
-387
| -1% | -$60.8K |
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $3.35M | 1.68% |
94,347
+5,477
| +6% | +$193K |
|
16
Heron Therapeutics
HRTX
$94.1M
| $3.05M | 1.53% |
196,487
+3,840
| +2% | +$61.1K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.87M | 1.44% |
53,300
+27,620
| +108% | +$1.49M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $2.78M | 1.39% |
22,160
+1,720
| +8% | +$205K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.64M | 1.32% |
23,357
+2,972
| +15% | +$331K |
|
20
BlackRock Debt Strategies Fund
DSU
$591M
| $2.56M | 1.28% |
223,356
+52,275
| +31% | +$584K |
|
21
Oracle
ORCL
$367B
| $2.55M | 1.28% |
32,791
+1,030
| +3% | +$80.6K |
|
22
HCA Healthcare
HCA
$85.7B
| $2.52M | 1.26% |
12,191
-655
| -5% | -$133K |
|
23
Walmart Inc
WMT
$884B
| $2.48M | 1.24% |
52,767
+4,281
| +9% | +$199K |
|
24
GE Aerospace
GE
$368B
| $2.27M | 1.14% |
33,798
-551
| -2% | -$36.8K |
|
25
Zoetis
ZTS
$31.9B
| $2.14M | 1.07% |
11,476
-1,610
| -12% | -$280K |
|
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Congress Park Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Park Capital held 150 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Congress Park Capital deployed $7.89M of net new capital in Q2 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was CNH Industrial: 99,469 shares worth $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $893K trimmed.
- Congress Park Capital's largest Q2 2021 buy was CNH Industrial: 99,469 shares worth $1.45M.
- Congress Park Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.49M increase.
- Congress Park Capital's biggest Q2 2021 reduction was Salesforce, cutting an estimated $893K.
- Congress Park Capital fully exited People Inc in Q2 2021, selling an estimated $1.28M.
- Congress Park Capital's ten largest holdings make up 37% of its $200M portfolio in Q2 2021.
- Congress Park Capital opened 23 new positions and closed 13 in Q2 2021.
- Congress Park Capital's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Congress Park Capital's 13F filing for Q2 2021, filed 13 Aug 2021.