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
$445M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M

Top Sells

1
+$51.4M
2
+$21.3M
3
+$9.58M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
TBBB icon
BBB Foods
TBBB
+$951K

Sector Composition

1 Financials 29.77%
2 Consumer Discretionary 23.9%
3 Industrials 21.22%
4 Technology 13.57%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 23.9%
550,000
-20,000
2
$60.4M 13.57%
270,000
+35,000
3
$54.1M 12.17%
279,500
4
$52M 11.68%
170,000
5
$51.4M 11.55%
280,000
-280,000
6
$45.7M 10.27%
220,000
7
$40.2M 9.05%
31,500
-7,500
8
$34.7M 7.81%
67,500
9
– –
-40,000
10
– –
-2,750,000