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
$362M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$3.31M

Top Sells

1
+$14.4M
2
+$7.89M
3
+$4.91M
4
MCW icon
Mister Car Wash
MCW
+$2.92M

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 25.65%
3 Technology 23.76%
4 Communication Services 17.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 20.05%
351,700
-27,000
2
$69.9M 19.3%
677,000
-149,300
3
$61.8M 17.07%
594,650
+234,500
4
$55.5M 15.33%
75,345
-11,050
5
$37.4M 10.32%
279,500
6
$26.7M 7.38%
3,100,000
-311,271
7
$21.8M 6.02%
+50,000
8
$13.5M 3.71%
330,179
9
$2.96M 0.82%
561,002
+357,142