CSNH
Crow's Nest Holdings Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$69.8M (-15%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 | $56.9M |
Top Sells
| 1 | $14.2M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $4.84M | |
| 5 | $4.53M |
Sector Composition
| 1 | Industrials | 41.2% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.09% |
| 5 | Communication Services | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.6M | 23.39% | 497,000 -53,000 | -10% | -$10.1M | |||
| $73.8M | 18.26% | 802,500 -2,500 | -0.3% | -$230K | |||
| $56.9M | 14.09% | 440,000 | New | +$56.9M | |||
| $56M | 13.86% | 40,500 -3,500 | -8% | -$4.84M | |||
| $36.7M | 9.08% | 229,000 -81,000 | -26% | -$13M | |||
| $30.4M | 7.51% | 366,000 -54,000 | -13% | -$4.48M | |||
| $28.3M | 7% | 100,000 -50,000 | -33% | -$14.2M | |||
| $27.5M | 6.8% | 176,000 -29,000 | -14% | -$4.53M | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – |
