match
Buttonwood
None
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
37 AAON 100 40.33 53.11 0.70% 5,311 7,085 1,278
254 AAPL 44 58.01 149.56 4.02% 6,581 19,051 4,028
630 ACN 50 166.18 304.16 4.33% 15,208 9,256 6,899
595 ADBE 30 244.70 428.44 4.86% 12,853 2,756 5,512
778 ALGN 80 183.05 284.56 3.54% 22,765 0 8,120
230 AME 115 64.25 122.44 1.66% 14,081 9,261 6,691
218 AMT 35 201.17 260.93 2.45% 9,133 3,752 2,091
245 AMZN 3 1,862.32 2,303.38 3.68% 6,910 0 1,323
584 ANSS 50 138.71 264.62 4.61% 13,231 6,814 6,296
564 ANTM 70 244.71 520.48 1.57% 36,434 3,449 19,304
281 APD 35 178.88 250.53 3.32% 8,769 7,004 2,508
338 APH 240 40.76 71.33 2.02% 17,119 9,653 7,337
275 ATR 115 95.71 108.92 2.24% 12,526 798 1,519
15 ATVI 75 44.51 78.19 0.26% 5,864 1,184 2,526
652 AVGO 20 237.53 583.28 5.92% 11,666 6,937 6,915
107 AZO 4 870.80 2,055.81 1.32% 8,223 -924 4,740
98 BDX 25 210.44 256.43 1.56% 6,411 1,467 1,150
47 BF.B 35 50.80 66.55 2.07% 2,329 615 551
222 BKNG 5 1,482.16 2,265.98 2.00% 11,330 3,367 3,919
0 BLL 50 42.51 69.49 0.00% 3,474 9,062 1,349
34 CASY 10 123.81 209.84 1.66% 2,098 4,520 860
69 CBSH 131 54.45 68.70 0.78% 9,000 0 1,866
764 CDNS 100 56.18 156.31 5.14% 15,631 4,945 10,012
9 CERN 75 61.54 94.67 0.13% 7,100 12,612 2,485
108 CHD 225 66.90 90.29 0.53% 20,315 2,954 5,263
126 CHDN 21 83.30 204.19 3.03% 4,288 0 2,539
54 CHTR 8 390.75 509.58 1.34% 4,077 516 951
216 CL 300 60.26 78.88 0.92% 23,664 2,581 5,587
58 CLX 25 149.13 148.72 1.58% 3,718 700 -10
3,024 CNC 1,200 51.48 84.41 3.08% 101,292 0 39,513
28 COST 5 191.23 470.68 1.22% 2,353 8,534 1,397
47 CPRT 21 65.67 116.63 1.94% 2,449 0 1,070
392 CRM 150 139.41 165.07 1.61% 24,760 2,093 3,849
871 CTSH 440 59.17 74.72 2.72% 32,877 2,064 6,841
99 DCI 150 47.58 52.44 1.27% 7,866 0 729
311 DHR 21 126.39 266.50 5.88% 5,596 3,808 2,942
73 ECL 40 164.13 166.02 1.11% 6,641 3,746 76
153 ENSG 90 39.51 82.30 2.11% 7,407 0 3,851
874 EPAM 50 218.00 340.35 5.42% 17,018 0 6,118
165 ESS 30 214.39 288.63 1.94% 8,659 5,283 2,227
594 EXPD 300 65.58 110.69 1.82% 33,207 3,433 13,533
224 EXPO 200 64.02 90.82 1.25% 18,164 0 5,360
363 FDS 40 254.57 387.93 2.40% 15,517 0 5,334
135 FICO 15 269.42 410.65 2.25% 6,160 0 2,119
48 FIS 50 103.52 105.16 0.92% 5,258 1,717 82
207 FISV 100 69.63 101.36 2.08% 10,136 7,727 3,172
325 FIVN 100 107.60 101.95 3.29% 10,195 0 -566
162 GILD 540 61.07 64.77 0.47% 34,976 497 1,998
860 GLOB 100 126.83 197.88 4.54% 19,788 0 7,105
63 GLPG 50 220.31 57.06 2.26% 2,853 0 -8,162
175 GNTX 150 25.88 31.26 3.87% 4,690 0 808
269 GOOGL 3 1,037.29 2,245.43 4.16% 6,736 5,354 3,624
108 GPN 30 137.72 132.25 2.80% 3,968 5,203 -164
123 HAS 115 87.61 87.06 1.24% 10,012 4,353 -63
519 HEI 145 94.16 144.21 2.55% 20,910 12,141 7,257
52 HRL 250 42.99 48.63 0.43% 12,157 546 1,410
58 HSIC 200 65.47 85.91 0.34% 17,182 -6,756 4,089
150 IDXX 11 198.77 398.55 3.54% 4,384 5,505 2,198
1,732 ILMN 120 289.48 258.00 5.92% 30,960 853 -3,778
214 INTC 200 47.73 44.55 2.46% 8,910 8,304 -635
486 INTU 30 220.14 422.61 3.98% 12,678 3,771 6,074
440 ISRG 75 153.58 229.17 2.63% 17,188 1,918 5,669
180 ITW 75 119.49 206.73 1.17% 15,505 6,582 6,543
28 LMT 11 300.05 450.54 0.57% 4,956 0 1,655
285 LOW 70 82.94 199.60 2.08% 13,972 7,491 8,166
197 MA 25 176.58 357.77 2.25% 8,944 2,610 4,530
690 MELI 25 790.33 811.05 3.52% 20,276 0 518
38 MKC 40 139.63 92.90 1.02% 3,716 1,696 -1,869
287 MLAB 40 214.74 217.91 3.40% 8,716 0 127
258 MNST 275 51.05 89.67 1.06% 24,659 3,301 10,620
-88 MO 1,250 45.93 54.43 -0.13% 68,038 0 10,622
624 MSCI 40 203.13 448.37 3.60% 17,935 11,276 9,810
222 MSFT 30 95.33 273.31 2.79% 8,199 2,638 5,339
-24 MTN 35 191.77 252.98 -0.27% 8,854 1,694 2,142
202 NEE 84 48.15 77.44 3.20% 6,505 0 2,460
52 NHC 31 69.81 69.84 2.48% 2,165 0 1
45 NJR 500 39.54 46.28 0.19% 23,140 0 3,368
78 NKE 26 69.35 115.95 2.67% 3,015 0 1,211
37 NOC 11 278.44 470.77 0.71% 5,178 881 2,116
114 NVO 100 49.45 107.74 1.07% 10,774 147 5,829
199 ODFL 60 77.82 264.28 1.27% 15,857 10,343 11,188
687 OLN 300 13.85 66.80 3.55% 20,040 0 15,884
202 ORLY 25 315.37 647.21 1.26% 16,180 3,794 8,296
634 PAYC 50 274.37 294.36 4.50% 14,718 0 1,000
75 PEG 70 51.27 69.05 1.57% 4,834 0 1,245
33 PEP 20 110.38 171.77 0.98% 3,435 3,361 1,228
534 PGR 150 59.71 120.37 3.05% 18,056 8,733 9,099
468 PH 100 155.66 272.69 1.75% 27,269 4,719 11,703
946 PSA 95 201.78 335.86 3.06% 31,907 6,305 12,738
-5 RLI 35 82.20 120.06 -0.11% 4,202 0 1,325
31 RMD 5 104.02 208.31 3.09% 1,042 1,558 521
192 RNG 50 280.45 65.80 6.21% 3,290 0 -10,732
455 ROP 40 302.22 443.90 2.63% 17,756 5,976 5,667
28 ROST 95 75.39 87.29 0.34% 8,293 8,023 1,130
623 RSG 225 69.56 136.91 2.07% 30,805 2,903 15,154
235 SAM 15 241.82 358.33 4.56% 5,375 7,871 1,748
196 SHW 45 40.78 276.33 1.60% 12,435 6,253 10,600
326 SPGI 40 159.94 360.61 2.31% 14,424 5,587 8,027
46 SYK 30 145.53 236.48 0.66% 7,094 2,310 2,728
93 TFX 20 300.26 290.12 1.63% 5,802 0 -203
147 TJX 300 45.29 64.60 0.76% 19,380 8,170 5,794
8 TMF 100 37.31 14.09 0.61% 1,410 0 -2,322
131 TNC 85 65.87 63.34 2.49% 5,384 0 -215
620 TSCO 95 86.68 192.43 3.51% 18,281 9,243 10,046
350 TTC 200 53.49 82.66 2.16% 16,532 9,404 5,833
0 TVIX 225 147.96 112.36 0.00% 25,281 100,037 -8,011
9 UHT 41 66.70 52.48 0.44% 2,152 54 -583
18 UL 120 47.75 43.97 0.34% 5,276 0 -454
10 UMBF 10 65.58 92.38 1.11% 924 0 268
242 UNH 50 232.42 507.07 0.96% 25,354 0 13,733
0 UTX 35 97.88 85.65 0.00% 2,998 0 -428
168 V 40 123.22 212.74 2.01% 8,510 10,415 3,581
251 VFC 190 68.64 50.19 2.70% 9,536 4,887 -3,505
-176 VIXY 248 98.95 17.78 -3.84% 4,409 0 -20,130
1,205 WAT 80 188.75 334.95 4.71% 26,796 2,135 11,696
202 WIRE 70 46.42 126.76 2.33% 8,873 0 5,624
0 Y 11 501.53 833.86 -0.00% 9,172 0 3,656
219 YUM 110 91.26 119.75 1.69% 13,172 0 3,134

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)