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
$449M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$13.9M

Top Sells

1
+$18.2M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
1
$83.6M 18.63%
550,000
-120,000
2
$64.9M 14.46%
235,000
-50,000
3
$64.8M 14.45%
460,000
-60,000
4
$56.1M 12.52%
55,500
-15,835
5
$54M 12.03%
279,500
6
$49M 10.93%
92,000
+26,000
7
$39.7M 8.86%
+135,000
8
$34.6M 7.7%
4,000,000
-706,206
9
$1.89M 0.42%
39,000
-316,926
10
– –
-561,001