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
$280M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.4M
3
+$4.87M
4
TWLO icon
Twilio
TWLO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

1
+$30.8M
2
+$25.3M

Sector Composition

1 Consumer Discretionary 40.67%
2 Technology 25.75%
3 Industrials 20.42%
4 Communication Services 11.68%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 25.69%
676,800
+276,500
2
$57.1M 20.42%
106,470
+9,070
3
$56.1M 20.06%
402,200
+117,300
4
$41.9M 14.98%
3,851,271
+66,540
5
$32.7M 11.68%
298,900
+13,000
6
$15.9M 5.69%
189,970
+32,570
7
$4.13M 1.47%
203,860
+10,754
8
– –
-2,037,150
9
– –
-113,900