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
$396M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48.9M
3
+$45.6M
4
MCW icon
Mister Car Wash
MCW
+$42.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$31.6M

Top Sells

1
+$7.09M

Sector Composition

1 Consumer Discretionary 30.58%
2 Industrials 23.78%
3 Technology 23.76%
4 Communication Services 16.46%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 17.21%
284,900
+224,200
2
$65.2M 16.46%
400,300
+316,300
3
$63.5M 16.01%
97,400
+71,000
4
$56M 14.12%
3,784,731
+2,606,011
5
$39.9M 10.07%
285,900
+213,900
6
$30.8M 7.77%
2,037,150
+1,633,950
7
$25.9M 6.54%
157,400
+125,100
8
$25.3M 6.39%
113,900
+85,400
9
$21.5M 5.42%
193,106
+124,168
10
– –
-37,300