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
$301M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$8.5M
4
DCBO
Docebo
DCBO
+$1.35M

Top Sells

1
+$13.1M
2
+$7.53M
3
+$2.23M

Sector Composition

1 Consumer Discretionary 33.47%
2 Industrials 29.82%
3 Technology 24.65%
4 Communication Services 10.6%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 23.03%
826,300
+229,500
2
$63.4M 21.02%
378,700
3
$54.4M 18.05%
86,395
-12,775
4
$35.5M 11.77%
279,500
+73,000
5
$32M 10.6%
360,150
+121,250
6
$31.5M 10.44%
3,411,271
-240,000
7
$10.9M 3.63%
330,179
+45,179
8
$4.4M 1.46%
203,860
9
– –
-189,970