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
$422M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.02M

Top Sells

1
+$6.65M
2
+$5.99M
3
+$1.02M
4
TDG icon
TransDigm Group
TDG
+$308K

Sector Composition

1 Consumer Discretionary 31.21%
2 Industrials 26.32%
3 Technology 20.74%
4 Communication Services 15.47%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 20.92%
677,000
2
$73.5M 17.41%
325,200
-26,500
3
$67.1M 15.9%
75,000
-345
4
$65.3M 15.47%
539,650
-55,000
5
$44M 10.42%
279,500
6
$43.4M 10.29%
4,500,000
+1,400,000
7
$24.4M 5.78%
48,000
-2,000
8
$14M 3.33%
355,926
+25,747
9
$2.02M 0.48%
561,002