CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+14.49%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$16.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
CACC icon
Credit Acceptance
CACC
$21.8M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$1.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.4M
2
TDG icon
TransDigm Group
TDG
$8.14M
3
WDAY icon
Workday
WDAY
$5.58M
4
MCW icon
Mister Car Wash
MCW
$2.68M

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 Shares
Change % 		Capital Flow
WDAY icon
1
Workday
WDAY
$61.6B
$72.6M 20.05%
351,700
-27,000
-7% -$5.58M
AMZN icon
2
Amazon
AMZN
$2.44T
$69.9M 19.3%
677,000
-149,300
-18% -$15.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$61.8M 17.07%
594,650
+234,500
+65% +$24.4M
TDG icon
4
TransDigm Group
TDG
$78.8B
$55.5M 15.33%
75,345
-11,050
-13% -$8.14M
FERG icon
5
Ferguson
FERG
$46.4B
$37.4M 10.32%
279,500
– –
MCW icon
6
Mister Car Wash
MCW
$1.87B
$26.7M 7.38%
3,100,000
-311,271
-9% -$2.68M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$21.8M 6.02%
+50,000
New +$21.8M
DCBO
8
Docebo
DCBO
$896M
$13.5M 3.71%
330,179
– –
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.96M 0.82%
4,488,018
+2,857,142
+175% +$1.89M