CSNH

Crow's Nest Holdings Portfolio holdings

AUM $428M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.5M
3
+$9.15M
4
META icon
Meta Platforms (Facebook)
META
+$8.27M
5
TBBB icon
BBB Foods
TBBB
+$1.75M

Top Sells

1
+$18M
2
+$16M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$7.94M

Sector Composition

1 Industrials 28.38%
2 Healthcare 18.99%
3 Technology 17.78%
4 Communication Services 17.17%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.28T
$76M 17.78%
225,000
-5,500
ENSG icon
2
The Ensign Group
ENSG
$9.68B
$62M 14.5%
307,708
-77,292
AMZN icon
3
Amazon
AMZN
$2.67T
$56.2M 13.15%
270,000
-60,000
LPX icon
4
Louisiana-Pacific
LPX
$5.2B
$41.5M 9.69%
570,000
-190,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$36.8M 8.61%
128,333
+29,133
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$36.6M 8.56%
64,000
+12,900
FERG icon
7
Ferguson
FERG
$44B
$28.2M 6.6%
121,000
-74,000
TDG icon
8
TransDigm Group
TDG
$68.7B
$27.4M 6.41%
23,667
-6,058
SUNB
9
Sunbelt Rentals Holdings
SUNB
$31.8B
$24.3M 5.67%
+372,633
TBBB icon
10
BBB Foods
TBBB
$5.11B
$19.5M 4.55%
550,000
+50,000
MEDP icon
11
Medpace
MEDP
$12.7B
$19.2M 4.49%
+40,000