CSNH

Crow's Nest Holdings Portfolio holdings

AUM $439M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$14.4M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
TBBB icon
BBB Foods
TBBB
+$858K

Top Sells

1
+$18.6M
2
+$13.4M
3
+$10.3M
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 Change
in Stake 		Capital Flow
1
$103M 19.81%
570,000
+20,000
2
$85.3M 16.43%
560,000
+100,000
3
$64.1M 12.35%
235,000
4
$61.1M 11.76%
279,500
5
$52.8M 10.18%
170,000
+35,000
6
$48M 9.25%
39,000
-16,500
7
$45.5M 8.77%
+220,000
8
$37.2M 7.17%
67,500
-24,500
9
$21.3M 4.11%
2,750,000
-1,250,000
10
$951K 0.18%
+40,000
11
– –
-39,000