CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
-3.63%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$15.7M
Cap. Flow %
-4%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
CACC icon
Credit Acceptance
CACC
$8.28M
2
MCW icon
Mister Car Wash
MCW
$1.14M

Top Sells

1
VAPO
Vapotherm, Inc. Common Stock
VAPO
$9.94M
2
WDAY icon
Workday
WDAY
$8.64M
3
TDG icon
TransDigm Group
TDG
$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.59M
5
AMZN icon
Amazon
AMZN
$890K

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$85.2M 21.66%
670,000
-7,000
-1% -$890K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$68.6M 17.44%
520,000
-19,650
-4% -$2.59M
WDAY icon
3
Workday
WDAY
$61.6B
$61.2M 15.57%
285,000
-40,200
-12% -$8.64M
TDG icon
4
TransDigm Group
TDG
$78.8B
$60.1M 15.3%
71,335
-3,665
-5% -$3.09M
FERG icon
5
Ferguson
FERG
$46.4B
$46M 11.69%
279,500
– –
CACC icon
6
Credit Acceptance
CACC
$5.78B
$30.4M 7.72%
66,000
+18,000
+38% +$8.28M
MCW icon
7
Mister Car Wash
MCW
$1.87B
$25.9M 6.59%
4,706,206
+206,206
+5% +$1.14M
DCBO
8
Docebo
DCBO
$896M
$14.4M 3.67%
355,926
– –
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.42M 0.36%
561,001
-3,927,017
-88% -$9.94M