CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+21.44%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$25.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

1
ESGR
Enstar Group
ESGR
$39.7M
2
CACC icon
Credit Acceptance
CACC
$13.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.2M
2
TDG icon
TransDigm Group
TDG
$16M
3
DCBO
Docebo
DCBO
$15.3M
4
WDAY icon
Workday
WDAY
$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.46M

Sector Composition

1 Consumer Discretionary 26.33%
2 Industrials 24.55%
3 Financials 19.78%
4 Technology 14.88%
5 Communication Services 14.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$83.6M 18.63%
550,000
-120,000
-18% -$18.2M
WDAY icon
2
Workday
WDAY
$61.6B
$64.9M 14.46%
235,000
-50,000
-18% -$13.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$64.8M 14.45%
460,000
-60,000
-12% -$8.46M
TDG icon
4
TransDigm Group
TDG
$78.8B
$56.1M 12.52%
55,500
-15,835
-22% -$16M
FERG icon
5
Ferguson
FERG
$46.4B
$54M 12.03%
279,500
– –
CACC icon
6
Credit Acceptance
CACC
$5.78B
$49M 10.93%
92,000
+26,000
+39% +$13.9M
ESGR
7
DELISTED
Enstar Group
ESGR
$39.7M 8.86%
+135,000
New +$39.7M
MCW icon
8
Mister Car Wash
MCW
$1.87B
$34.6M 7.7%
4,000,000
-706,206
-15% -$6.1M
DCBO
9
Docebo
DCBO
$896M
$1.89M 0.42%
39,000
-316,926
-89% -$15.3M
VAPO
10
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-561,001
Closed -$1.42M