CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
-2.26%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$32.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.5M
2
FERG icon
Ferguson
FERG
$21.3M
3
DCBO
Docebo
DCBO
$7.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.04M
2
TDG icon
TransDigm Group
TDG
$3.83M
3
WDAY icon
Workday
WDAY
$3.58M
4
MCW icon
Mister Car Wash
MCW
$1.72M

Sector Composition

1 Consumer Discretionary 35.77%
2 Technology 28.43%
3 Industrials 26.55%
4 Communication Services 8.32%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$67.4M 24.43%
596,800
-80,000
-12% -$9.04M
WDAY icon
2
Workday
WDAY
$61.6B
$57.6M 20.88%
378,700
-23,500
-6% -$3.58M
TDG icon
3
TransDigm Group
TDG
$78.8B
$52M 18.85%
99,170
-7,300
-7% -$3.83M
MCW icon
4
Mister Car Wash
MCW
$1.87B
$31.3M 11.35%
3,651,271
-200,000
-5% -$1.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$23M 8.32%
238,900
+223,955
+1,499% +$21.5M
FERG icon
6
Ferguson
FERG
$46.4B
$21.3M 7.7%
+206,500
New +$21.3M
TWLO icon
7
Twilio
TWLO
$16.2B
$13.1M 4.76%
189,970
– –
DCBO
8
Docebo
DCBO
$896M
$7.7M 2.79%
+285,000
New +$7.7M
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.56M 0.93%
1,630,876
– –