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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
-55 AAON 100 40.33 70.42 -0.77% 7,042 7,085 3,009
-74 AAPL 44 58.01 127.21 -1.30% 5,597 19,051 3,045
-43 ACN 50 166.18 253.36 -0.34% 12,668 9,256 4,359
-144 ADBE 30 244.70 458.24 -1.04% 13,747 2,756 6,406
982 ALGN 80 183.05 566.62 2.22% 45,330 0 30,685
-210 AME 115 64.25 118.70 -1.51% 13,651 9,261 6,262
169 AMT 35 201.17 219.84 2.25% 7,694 3,752 653
-52 AMZN 3 1,862.32 3,107.45 -0.56% 9,322 0 3,735
-194 ANSS 50 138.71 364.20 -1.06% 18,210 6,814 11,274
271 ANTM 70 244.71 325.95 1.20% 22,816 3,449 5,686
24 APD 35 178.88 287.04 0.24% 10,046 7,004 3,786
-265 APH 120 81.52 131.57 -1.65% 15,788 9,653 6,006
-69 ATR 115 95.71 138.76 -0.43% 15,957 798 4,950
57 ATVI 75 44.51 90.69 0.84% 6,802 1,184 3,464
-113 AVGO 20 237.53 446.32 -1.25% 8,926 6,937 4,176
-1 AZO 4 870.80 1,247.63 -0.02% 4,991 -924 1,507
101 BDX 25 210.44 261.67 1.57% 6,542 1,467 1,281
14 BF.B 35 50.80 73.86 0.54% 2,585 615 807
-322 BKNG 5 1,482.16 2,118.36 -2.95% 10,592 3,367 3,181
20 BLL 50 42.51 90.33 0.45% 4,517 9,062 2,391
0 CASY 10 123.81 186.70 0.01% 1,867 4,520 629
-126 CBSH 125 57.07 70.46 -1.41% 8,808 0 1,674
-51 CDNS 100 56.18 134.70 -0.38% 13,470 4,945 7,852
-14 CERN 75 61.54 80.07 -0.24% 6,005 12,612 1,390
119 CHD 225 66.90 85.06 0.63% 19,138 2,954 4,086
-3 CHDN 21 83.30 206.99 -0.06% 4,347 0 2,598
47 CHTR 8 390.75 628.83 0.95% 5,031 516 1,905
-48 CL 300 60.26 81.75 -0.20% 24,525 2,581 6,448
45 CLX 25 149.13 197.33 0.92% 4,933 700 1,205
-1,338 CNC 1,200 51.48 63.89 -1.72% 76,668 0 14,889
2 COST 5 191.23 362.48 0.09% 1,812 8,534 856
-34 CPRT 21 65.67 115.47 -1.38% 2,425 0 1,046
-398 CRM 150 139.41 213.06 -1.23% 31,959 2,093 11,047
97 CTSH 440 59.17 80.28 0.27% 35,325 2,064 9,290
-44 DCI 150 47.58 59.48 -0.49% 8,922 0 1,785
1 DHR 21 126.39 236.56 0.02% 4,968 3,808 2,314
-81 ECL 40 164.13 210.32 -0.95% 8,413 3,746 1,848
-6 ENSG 90 39.51 84.56 -0.08% 7,610 0 4,054
331 EPAM 50 218.00 347.82 1.94% 17,391 0 6,491
104 ESS 30 214.39 240.52 1.47% 7,216 5,283 784
-346 EXPD 300 65.58 93.25 -1.22% 27,975 3,433 8,301
-108 EXPO 200 64.02 94.18 -0.57% 18,836 0 6,032
-104 FDS 40 254.57 318.13 -0.81% 12,725 0 2,542
36 FICO 15 269.42 483.36 0.50% 7,250 0 3,209
40 FIS 50 103.52 129.78 0.62% 6,489 1,717 1,313
38 FISV 100 69.63 108.30 0.35% 10,830 7,727 3,866
-152 FIVN 100 107.60 170.01 -0.88% 17,002 0 6,241
537 GILD 540 61.07 63.33 1.60% 34,201 497 1,223
9 GLOB 100 126.83 208.63 0.04% 20,863 0 8,180
-81 GLPG 50 220.31 99.93 -1.60% 4,996 0 -6,019
-20 GNTX 150 25.88 35.86 -0.36% 5,379 0 1,497
-6 GOOGL 3 1,037.29 1,727.77 -0.12% 5,183 5,354 2,071
-63 GPN 30 137.72 191.60 -1.08% 5,748 5,203 1,616
-222 HAS 115 87.61 97.17 -1.95% 11,175 4,353 1,100
-493 HEI 145 94.16 135.15 -2.45% 19,597 12,141 5,944
225 HRL 250 42.99 44.87 2.05% 11,218 546 470
-300 HSIC 200 65.47 71.44 -2.06% 14,288 -6,756 1,195
6 IDXX 11 198.77 488.98 0.11% 5,379 5,505 3,192
652 ILMN 120 289.48 376.16 1.47% 45,140 853 10,402
-336 INTC 200 47.73 57.55 -2.84% 11,511 8,304 1,966
180 INTU 30 220.14 371.29 1.64% 11,139 3,771 4,535
-475 ISRG 25 460.75 777.64 -2.38% 19,441 1,918 7,922
-185 ITW 75 119.49 202.91 -1.20% 15,218 6,582 6,256
-5 LMT 11 300.05 346.52 -0.12% 3,812 0 511
71 LOW 70 82.94 171.35 0.59% 11,994 7,491 6,189
-135 MA 25 176.58 322.60 -1.65% 8,065 2,610 3,650
30 MELI 25 790.33 1,855.54 0.07% 46,388 0 26,630
78 MKC 40 139.63 93.33 2.13% 3,733 1,696 -1,852
-124 MLAB 40 214.74 294.42 -1.04% 11,777 0 3,187
162 MNST 275 51.05 91.71 0.65% 25,220 3,301 11,181
169 MO 1,250 45.93 41.20 0.33% 51,494 0 -5,922
251 MSCI 40 203.13 415.69 1.53% 16,628 11,276 8,503
1 MSFT 30 95.33 212.88 0.02% 6,387 2,638 3,527
-377 MTN 35 191.77 278.17 -3.73% 9,736 1,694 3,024
-25 NEE 84 48.15 82.17 -0.36% 6,903 0 2,858
-44 NHC 31 69.81 70.57 -1.95% 2,188 0 24
5 NJR 500 39.54 37.76 0.03% 18,880 0 -892
-16 NKE 26 69.35 140.60 -0.44% 3,656 0 1,852
-22 NOC 11 278.44 301.15 -0.65% 3,313 881 250
105 NVO 100 49.45 72.02 1.48% 7,202 147 2,258
-10 ODFL 60 77.82 207.56 -0.08% 12,454 10,343 7,784
-302 OLN 300 13.85 26.04 -3.72% 7,810 0 3,655
-124 ORLY 25 315.37 466.75 -1.05% 11,669 3,794 3,785
-612 PAYC 50 274.37 400.19 -2.97% 20,010 0 6,291
110 PEG 70 51.27 59.33 2.73% 4,153 0 564
-7 PEP 20 110.38 141.37 -0.26% 2,827 3,361 620
149 PGR 150 59.71 94.49 1.06% 14,174 8,733 5,217
-591 PH 100 155.66 285.13 -2.03% 28,513 4,719 12,947
261 PSA 95 201.78 224.05 1.24% 21,285 6,305 2,116
-21 RLI 35 82.20 101.90 -0.58% 3,566 0 690
-8 RMD 5 104.02 211.52 -0.76% 1,058 1,558 537
-177 RNG 50 280.45 371.67 -0.94% 18,583 0 4,561
153 ROP 40 302.22 411.44 0.94% 16,458 5,976 4,369
-17 ROST 95 75.39 116.82 -0.15% 11,098 8,023 3,936
40 RSG 225 69.56 93.80 0.19% 21,105 2,903 5,454
-71 SAM 15 241.82 906.00 -0.52% 13,590 7,871 9,963
43 SHW 5 367.04 726.58 1.20% 3,633 6,253 1,798
-10 SPGI 40 159.94 305.94 -0.08% 12,238 5,587 5,840
-3 SYK 30 145.53 241.92 -0.04% 7,258 2,310 2,892
23 TFX 20 300.26 388.04 0.29% 7,761 0 1,756
134 TJX 300 45.29 68.40 0.65% 20,520 8,170 6,934
45 TMF 100 37.31 31.27 1.46% 3,127 0 -604
-62 TNC 85 65.87 72.77 -0.99% 6,186 0 587
90 TSCO 95 86.68 157.46 0.61% 14,959 9,243 6,724
-530 TTC 200 53.49 97.37 -2.65% 19,474 9,404 8,775
0 TVIX 225 147.96 112.36 0.00% 25,281 100,037 -8,011
0 UHT 41 66.70 69.99 -0.01% 2,870 54 135
-18 UL 120 47.75 59.70 -0.25% 7,165 0 1,435
-16 UMBF 10 65.58 74.11 -2.05% 741 0 85
45 UNH 50 232.42 351.65 0.26% 17,582 0 5,962
0 UTX 35 97.88 85.94 0.00% 3,008 0 -418
-25 V 40 123.22 201.31 -0.30% 8,052 10,415 3,124
-269 VFC 190 68.64 83.94 -1.66% 15,948 4,887 2,906
270 VIXY 1,000 24.74 14.02 1.96% 14,020 4,578 -10,718
436 WAT 80 188.75 267.78 2.08% 21,422 2,135 6,322
-80 WIRE 70 46.42 61.11 -1.83% 4,278 0 1,028
-124 Y 11 501.53 605.35 -1.82% 6,659 0 1,142
-131 YUM 110 91.26 106.58 -1.11% 11,724 0 1,686

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)