CSNH

Crow's Nest Holdings Portfolio holdings

AUM $439M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

1
+$29.9M
2
+$9.67M
3
+$8.46M
4
FERG icon
Ferguson
FERG
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Sector Composition

1 Industrials 32.86%
2 Consumer Discretionary 17.34%
3 Technology 15.95%
4 Healthcare 15.27%
5 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.19T
$76.2M 17.34%
330,000
-42,250
TSM icon
2
TSMC
TSM
$1.82T
$70M 15.95%
230,500
-4,150
ENSG icon
3
The Ensign Group
ENSG
$12.1B
$67.1M 15.27%
385,000
-47,100
LPX icon
4
Louisiana-Pacific
LPX
$5.56B
$61.4M 13.98%
760,000
-18,100
FERG icon
5
Ferguson
FERG
$49.4B
$43.4M 9.89%
195,000
-29,850
TDG icon
6
TransDigm Group
TDG
$74B
$39.5M 9%
29,725
-1,700
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$33.7M 7.68%
51,100
-2,900
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.62T
$31.1M 7.09%
99,200
-13,800
TBBB icon
9
BBB Foods
TBBB
$3.94B
$16.7M 3.8%
+500,000
TRU icon
10
TransUnion
TRU
$14.9B
– –
-357,250