CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
-0.09%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-14%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$7.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 2 |
Mister Car Wash
MCW
|
$21.3M |
| 3 |
TransDigm Group
TDG
|
$9.58M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $106M | 23.9% |
550,000
-20,000
| -4% | -$3.87M |
|
|
2
Workday
WDAY
$61.6B
| $60.4M | 13.57% |
270,000
+35,000
| +15% | +$7.82M |
|
3
Ferguson
FERG
$46.4B
| $54.1M | 12.17% |
279,500
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $52M | 11.68% |
170,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 11.55% |
280,000
-280,000
| -50% | -$51.4M |
|
6
Progressive
PGR
$145B
| $45.7M | 10.27% |
220,000
| – | – |
|
|
7
TransDigm Group
TDG
$78.8B
| $40.2M | 9.05% |
31,500
-7,500
| -19% | -$9.58M |
|
8
Credit Acceptance
CACC
$5.78B
| $34.7M | 7.81% |
67,500
| – | – |
|
|
9
Mister Car Wash
MCW
$1.87B
| – | – |
-2,750,000
| Closed | -$21.3M |
|
|
10
BBB Foods
TBBB
$3.09B
| – | – |
-40,000
| Closed | -$951K |
|