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
$393M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M

Top Sells

1
+$8.64M
2
+$3.09M
3
+$2.59M
4
AMZN icon
Amazon
AMZN
+$890K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3

Sector Composition

1 Consumer Discretionary 28.25%
2 Industrials 26.99%
3 Technology 19.24%
4 Communication Services 17.44%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 21.66%
670,000
-7,000
2
$68.6M 17.44%
520,000
-19,650
3
$61.2M 15.57%
285,000
-40,200
4
$60.1M 15.3%
71,335
-3,665
5
$46M 11.69%
279,500
6
$30.4M 7.72%
66,000
+18,000
7
$25.9M 6.59%
4,706,206
+206,206
8
$14.4M 3.67%
355,926
9
$1.42M 0.36%
561,001
-1