CSGP β€” COSTAR GROUP INC

Ownership history in TOTH FINANCIAL ADVISORY CORP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TOTH FINANCIAL ADVISORY CORP reported a position in COSTAR GROUP INC (CSGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

TOTH FINANCIAL ADVISORY CORP Γ— CSGP AI Analytics

πŸ“‰ TOTH FINANCIAL ADVISORY CORP underperformed the S&P 500 by –25.0% annually on this CSGP position. Average cost basis: $79.23. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-25.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$79.23
+6.5% vs current ($84.37)

Best entry: $79.23 (2025 Q1)  Β·  Worst: $79.23 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSGP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4 β€” 0% 0.00% $338 $84.37
2025 Q2 UNCHANGED 4 β€” 0% 0.00% $322 $80.40
2025 Q1 INITIATED 4 β€” β€” 0.00% $317 $79.23
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