CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+11.49%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$30.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
PGR icon
Progressive
PGR
$45.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
3
ESGR
Enstar Group
ESGR
$10.9M
4
AMZN icon
Amazon
AMZN
$3.61M
5
TBBB icon
BBB Foods
TBBB
$951K

Top Sells

1
TDG icon
TransDigm Group
TDG
$20.3M
2
CACC icon
Credit Acceptance
CACC
$13.5M
3
MCW icon
Mister Car Wash
MCW
$9.69M
4
DCBO
Docebo
DCBO
$1.89M

Sector Composition

1 Financials 26.12%
2 Consumer Discretionary 23.91%
3 Industrials 21.01%
4 Communication Services 16.43%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$103M 19.81%
570,000
+20,000
+4% +$3.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$85.3M 16.43%
560,000
+100,000
+22% +$15.2M
WDAY icon
3
Workday
WDAY
$61.6B
$64.1M 12.35%
235,000
– –
FERG icon
4
Ferguson
FERG
$46.4B
$61.1M 11.76%
279,500
– –
ESGR
5
DELISTED
Enstar Group
ESGR
$52.8M 10.18%
170,000
+35,000
+26% +$10.9M
TDG icon
6
TransDigm Group
TDG
$78.8B
$48M 9.25%
39,000
-16,500
-30% -$20.3M
PGR icon
7
Progressive
PGR
$145B
$45.5M 8.77%
+220,000
New +$45.5M
CACC icon
8
Credit Acceptance
CACC
$5.78B
$37.2M 7.17%
67,500
-24,500
-27% -$13.5M
MCW icon
9
Mister Car Wash
MCW
$1.87B
$21.3M 4.11%
2,750,000
-1,250,000
-31% -$9.69M
TBBB icon
10
BBB Foods
TBBB
$3.09B
$951K 0.18%
+40,000
New +$951K
DCBO
11
Docebo
DCBO
$896M
– –
-39,000
Closed -$1.89M