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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.9%
2 Industrials 23.41%
3 Technology 19.4%
4 Communication Services 15.46%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.59%
+1,178,720
2
$16.8M 12.99%
+26,400
3
$16.6M 12.82%
+60,700
4
$14M 10.83%
+84,000
5
$13.5M 10.42%
+403,200
6
$11.4M 8.83%
+68,938
7
$10.4M 8.05%
+72,000
8
$9.59M 7.41%
+28,500
9
$8.51M 6.58%
+32,300
10
$7.09M 5.48%
+37,300