CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.58M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$8.12M
4
PGR icon
Progressive
PGR
+$8.01M
5
LPX icon
Louisiana-Pacific
LPX
+$860K

Sector Composition

1 Industrials 37.76%
2 Consumer Discretionary 22.25%
3 Healthcare 14.97%
4 Communication Services 13.45%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$101M 22.25%
460,000
-37,000
LPX icon
2
Louisiana-Pacific
LPX
$6.23B
$68.1M 15.03%
792,500
-10,000
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$67.9M 14.97%
440,000
TDG icon
4
TransDigm Group
TDG
$71.3B
$53.2M 11.74%
35,000
-5,500
FERG icon
5
Ferguson
FERG
$47.4B
$49.9M 11%
229,000
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$40.6M 8.95%
+55,000
TRU icon
7
TransUnion
TRU
$15.1B
$33.8M 7.45%
384,000
+18,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$20.4M 4.5%
115,000
-61,000
PGR icon
9
Progressive
PGR
$132B
$18.7M 4.12%
70,000
-30,000