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
$276M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.7M

Top Sells

1
+$9.04M
2
+$5.77M
3
+$3.83M
4
WDAY icon
Workday
WDAY
+$3.58M
5
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 Change
in Stake 		Capital Flow
1
$67.4M 24.43%
596,800
-80,000
2
$57.6M 20.88%
378,700
-23,500
3
$52M 18.85%
99,170
-7,300
4
$31.3M 11.35%
3,651,271
-200,000
5
$23M 8.32%
238,900
-60,000
6
$21.3M 7.7%
+206,500
7
$13.1M 4.76%
189,970
8
$7.7M 2.79%
+285,000
9
$2.56M 0.93%
203,860