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Buttonwood
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3811
Buttonwood
CSM Best of the Best (80 stocks)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
159 AAON 100 40.33 59.10 2.76% 5,910 7,085 1,877
159 AAPL 44 58.01 115.01 3.24% 5,060 19,051 2,508
122 ACN 50 166.18 216.34 1.14% 10,817 9,256 2,508
135 ADBE 30 244.70 461.26 0.98% 13,838 2,756 6,497
-246 ALGN 80 183.05 436.66 -0.70% 34,933 0 20,288
83 AME 115 64.25 98.88 0.74% 11,372 9,261 3,982
71 AMT 35 201.17 231.85 0.88% 8,115 3,752 1,074
131 AMZN 3 1,862.32 3,211.11 1.38% 9,633 0 4,046
152 ANSS 50 138.71 311.24 0.99% 15,562 6,814 8,626
-901 ANTM 70 244.71 273.16 -4.50% 19,121 3,449 1,991
141 APD 35 178.88 276.93 1.47% 9,693 7,004 3,432
230 APH 120 81.52 113.19 1.73% 13,583 9,653 3,801
53 ATR 115 95.71 112.89 0.41% 12,982 798 1,975
-96 ATVI 75 44.51 77.77 -1.61% 5,832 1,184 2,494
151 AVGO 20 237.53 354.60 2.18% 7,092 6,937 2,341
6 AZO 4 870.80 1,130.43 0.13% 4,522 -924 1,039
-92 BDX 25 210.44 232.40 -1.56% 5,810 1,467 549
-1 BF.B 35 50.80 69.68 -0.06% 2,439 615 661
118 BKNG 5 1,482.16 1,628.64 1.47% 8,143 3,367 732
28 BLL 50 42.51 89.31 0.62% 4,466 9,062 2,340
-24 CASY 10 123.81 170.32 -1.39% 1,703 4,520 465
148 CBSH 125 57.07 62.30 1.93% 7,788 0 654
257 CDNS 100 56.18 110.25 2.39% 11,025 4,945 5,406
-16 CERN 75 61.54 70.52 -0.31% 5,289 12,612 673
-268 CHD 225 66.90 87.16 -1.35% 19,611 2,954 4,559
-147 CHDN 21 83.30 153.20 -4.36% 3,217 0 1,468
26 CHTR 8 390.75 576.38 0.57% 4,611 516 1,485
-48 CL 300 60.26 76.71 -0.21% 23,013 2,581 4,936
-32 CLX 25 149.13 208.79 -0.60% 5,220 700 1,492
-3,408 CNC 1,200 51.48 58.33 -4.64% 69,996 0 8,217
-2 COST 5 191.23 364.77 -0.10% 1,824 8,534 868
61 CPRT 21 65.67 111.33 2.67% 2,338 0 959
-198 CRM 150 139.41 237.21 -0.55% 35,582 2,093 14,670
18 CTSH 440 59.17 71.14 0.06% 31,302 2,064 5,266
72 DCI 150 47.58 47.72 1.02% 7,158 0 21
-42 DHR 21 126.39 230.11 -0.86% 4,832 3,808 2,178
64 ECL 40 164.13 187.01 0.86% 7,480 3,746 915
283 ENSG 90 39.51 59.76 5.55% 5,378 0 1,822
65 EPAM 50 218.00 317.37 0.41% 15,868 0 4,968
329 ESS 30 214.39 197.67 5.88% 5,930 5,283 -502
45 EXPD 300 65.58 89.39 0.17% 26,817 3,433 7,143
-147 EXPO 200 64.02 71.55 -1.02% 14,309 0 1,505
-37 FDS 40 254.57 310.54 -0.30% 12,422 0 2,239
51 FICO 15 269.42 393.84 0.87% 5,908 0 1,866
-378 FIS 50 103.52 125.08 -5.71% 6,254 1,717 1,078
221 FISV 100 69.63 95.82 2.36% 9,582 7,727 2,618
-36 FIVN 100 107.60 143.07 -0.25% 14,307 0 3,546
-119 GILD 540 61.07 58.64 -0.37% 31,666 497 -1,313
112 GLOB 100 126.83 180.88 0.63% 18,088 0 5,406
-182 GLPG 50 220.31 116.84 -3.02% 5,842 0 -5,174
56 GNTX 150 25.88 27.75 1.35% 4,163 0 281
145 GOOGL 3 1,037.29 1,558.44 3.19% 4,675 5,354 1,563
-90 GPN 30 137.72 156.22 -1.88% 4,687 5,203 555
-30 HAS 115 87.61 83.96 -0.31% 9,655 4,353 -419
185 HEI 145 94.16 105.56 1.22% 15,306 12,141 1,653
28 HRL 250 42.99 48.70 0.23% 12,175 546 1,428
194 HSIC 200 65.47 62.98 1.56% 12,596 -6,756 -497
212 IDXX 11 198.77 442.15 4.57% 4,864 5,505 2,677
532 ILMN 120 289.48 314.58 1.43% 37,750 853 3,012
-33 INTC 200 47.73 44.12 -0.37% 8,825 8,304 -720
204 INTU 30 220.14 325.63 2.13% 9,769 3,771 3,165
-57 ISRG 25 460.75 686.39 -0.33% 17,160 1,918 5,641
337 ITW 75 119.49 197.04 2.33% 14,778 6,582 5,816
18 LMT 11 300.05 352.51 0.45% 3,878 0 577
-44 LOW 70 82.94 160.86 -0.39% 11,260 7,491 5,455
52 MA 25 176.58 293.31 0.72% 7,333 2,610 2,918
762 MELI 25 790.33 1,302.30 2.40% 32,558 0 12,799
-72 MKC 40 139.63 183.86 -0.96% 7,354 1,696 1,769
188 MLAB 40 214.74 266.97 1.80% 10,679 0 2,089
22 MNST 275 51.05 77.55 0.10% 21,326 3,301 7,287
244 MO 1,250 45.93 36.88 0.53% 46,106 0 -11,309
162 MSCI 40 203.13 345.50 1.18% 13,820 11,276 5,695
61 MSFT 30 95.33 204.71 1.00% 6,141 2,638 3,281
105 MTN 35 191.77 233.91 1.30% 8,187 1,694 1,475
-35 NEE 84 48.15 74.02 -0.56% 6,218 0 2,173
-3 NHC 31 69.81 63.82 -0.16% 1,978 0 -186
10 NJR 500 39.54 28.99 0.07% 14,495 0 -5,277
24 NKE 26 69.35 122.95 0.77% 3,197 0 1,393
-18 NOC 11 278.44 292.47 -0.55% 3,217 881 154
-14 NVO 100 49.45 66.35 -0.21% 6,635 147 1,690
241 ODFL 60 77.82 190.57 2.15% 11,434 10,343 6,765
171 OLN 300 13.85 16.87 3.50% 5,061 0 905
-184 ORLY 25 315.37 436.17 -1.66% 10,904 3,794 3,020
75 PAYC 50 274.37 373.56 0.40% 18,678 0 4,960
71 PEG 70 51.27 59.68 1.74% 4,178 0 589
-5 PEP 20 110.38 134.00 -0.17% 2,680 3,361 472
-74 PGR 150 59.71 91.12 -0.54% 13,668 8,733 4,712
479 PH 100 155.66 207.89 2.36% 20,789 4,719 5,223
-6 PSA 95 201.78 231.00 -0.03% 21,945 6,305 2,776
36 RLI 35 82.20 88.49 1.18% 3,097 0 220
-7 RMD 5 104.02 179.42 -0.82% 897 1,558 377
-125 RNG 50 280.45 266.19 -0.93% 13,310 0 -713
153 ROP 40 302.22 371.03 1.04% 14,841 5,976 2,752
169 ROST 95 75.39 86.99 2.09% 8,264 8,023 1,102
180 RSG 225 69.56 87.42 0.92% 19,670 2,903 4,018
-62 SAM 15 241.82 1,057.17 -0.39% 15,858 7,871 12,230
64 SHW 5 367.04 692.23 1.89% 3,461 6,253 1,626
-49 SPGI 40 159.94 325.76 -0.37% 13,030 5,587 6,633
10 SYK 30 145.53 205.24 0.16% 6,157 2,310 1,791
-178 TFX 20 300.26 326.64 -2.65% 6,533 0 528
114 TJX 300 45.29 51.70 0.74% 15,510 8,170 1,924
-112 TMF 100 37.31 36.87 -2.95% 3,687 0 -44
41 TNC 85 65.87 60.36 0.80% 5,131 0 -468
38 TSCO 95 86.68 133.09 0.30% 12,644 9,243 4,409
-72 TTC 200 53.49 81.51 -0.44% 16,302 9,404 5,603
0 TVIX 225 147.96 112.36 0.00% 25,281 100,037 -8,011
44 UHT 41 66.70 55.85 1.98% 2,290 54 -445
-77 UL 120 47.75 57.76 -1.10% 6,931 0 1,201
24 UMBF 10 65.58 60.82 4.14% 608 0 -48
-222 UNH 50 232.42 303.61 -1.44% 15,180 0 3,560
0 UTX 35 97.88 85.94 0.00% 3,008 0 -418
169 V 40 123.22 184.89 2.34% 7,396 10,415 2,467
103 VFC 190 68.64 68.88 0.79% 13,087 4,887 46
-1,880 VIXY 1,000 24.74 20.83 -8.28% 20,830 4,578 -3,908
38 WAT 80 188.75 225.81 0.21% 18,065 2,135 2,965
21 WIRE 70 46.42 46.29 0.65% 3,241 0 -9
28 Y 11 501.53 554.23 0.46% 6,096 0 580
2 YUM 110 91.26 95.02 0.02% 10,452 0 413

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)