Rock Creek Group’s Century Communities CCS Stock Holding History

Rock Creek Group’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
2025 Q4	–	Sell	-10,000	Closed	-$634K	–	54
2025 Q3	$634K	Hold	10,000	–	–	0.07%	43
2025 Q2	$563K	Buy	+10,000	New	+$560K	0.07%	44
2022 Q4	–	Sell	-8,250	Closed	-$353K	–	166
2022 Q3	$353K	Sell	8,250 -11,750	-59%	-$569K	0.05%	72
2022 Q2	$899K	Sell	20,000 -5,000	-20%	-$253K	0.1%	51
2022 Q1	$1.34M	Buy	25,000 +5,000	+25%	+$321K	0.18%	50
2021 Q4	$1.64M	Sell	20,000 -5,000	-20%	-$357K	0.24%	45
2021 Q3	$1.54M	Sell	25,000 -6,140	-20%	-$407K	0.26%	42
2021 Q2	$2.07M	Buy	31,140 +18,640	+149%	+$1.32M	0.31%	41
2021 Q1	$754K	Sell	12,500 -15,178	-55%	-$826K	0.13%	68
2020 Q4	$1.21M	Sell	27,678 -5,585	-17%	-$246K	0.5%	55
2020 Q3	$1.41M	Buy	33,263 +8,263	+33%	+$302K	0.72%	41
2020 Q2	$767K	Buy	+25,000	New	+$597K	0.41%	56
2020 Q1	–	Sell	-25,000	Closed	-$684K	–	110
2019 Q4	$684K	Hold	25,000	–	–	0.27%	77
2019 Q3	$766K	Buy	+25,000	New	+$696K	0.36%	68

Other funds holding CCS

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return