CSNH

Crow's Nest Holdings Portfolio holdings

AUM $480M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$4.71M
4
TRU icon
TransUnion
TRU
+$2.24M
5
ENSG icon
The Ensign Group
ENSG
+$1.36M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 17.03%
3 Healthcare 15.55%
4 Communication Services 13.99%
5 Technology 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$81.7M 17.03%
372,250
-87,750
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$74.7M 15.55%
432,100
-7,900
LPX icon
3
Louisiana-Pacific
LPX
$5.71B
$69.1M 14.4%
778,100
-14,400
TSM icon
4
TSMC
TSM
$1.49T
$65.5M 13.65%
+234,650
FERG icon
5
Ferguson
FERG
$50.5B
$50.5M 10.52%
224,850
-4,150
TDG icon
6
TransDigm Group
TDG
$76.3B
$41.4M 8.63%
31,425
-3,575
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$39.7M 8.26%
54,000
-1,000
TRU icon
8
TransUnion
TRU
$16.3B
$29.9M 6.23%
357,250
-26,750
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.8T
$27.5M 5.73%
113,000
-2,000
PGR icon
10
Progressive
PGR
$134B
– –
-70,000