Capital Financial Services’s Century Communities CCS Stock Holding History

Capital Financial Services’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.7M	Sell	33,960 -755	-2%	-$35.7K	2.34%	11
2022 Q3	$1.49M	Sell	34,715 -1,300	-4%	-$63K	2.2%	10
2022 Q2	$1.62M	Buy	36,015 +50	+0.1%	+$2.53K	2.28%	12
2022 Q1	$1.93M	Sell	35,965 -100	-0.3%	-$6.42K	2.27%	12
2021 Q4	$2.95M	Buy	36,065 +235	+0.7%	+$16.8K	3.22%	8
2021 Q3	$2.2M	Buy	35,830 +680	+2%	+$45.1K	2.69%	10
2021 Q2	$2.34M	Sell	35,150 -500	-1%	-$35.3K	2.97%	10
2021 Q1	$2.15M	Buy	35,650 +1,550	+5%	+$84.3K	2.87%	10
2020 Q4	$1.49M	Buy	+34,100	New	+$1.5M	2.08%	17

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Financial Services's CCS Position: Q4 2022 in Review

Capital Financial Services reduced its Century Communities (CCS) stake by 2.2% in Q4 2022, selling an estimated $35.7K and leaving 33,960 shares worth $1.7M. The position accounts for 2.34% of the portfolio, ranked #11.

Capital Financial Services first reported a position in CCS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.95M in Q4 2021. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Capital Financial Services held 33,960 shares of Century Communities worth $1.7M as of Q4 2022.
Capital Financial Services sold 755 Century Communities shares in Q4 2022, an estimated $35.7K.
Century Communities made up 2.34% of Capital Financial Services's portfolio in Q4 2022, its #11 holding.
Capital Financial Services first reported a position in Century Communities in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Century Communities position peaked at $2.95M in Q4 2021.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.