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
$542M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$41.9M
3
+$24.2M
4
TDG icon
TransDigm Group
TDG
+$17.8M

Top Sells

1
+$34.7M
2
+$29.3M
3
+$15M
4
PGR icon
Progressive
PGR
+$7.61M
5
FERG icon
Ferguson
FERG
+$2.88M

Sector Composition

1 Industrials 37.27%
2 Financials 26.72%
3 Consumer Discretionary 23.39%
4 Technology 6.77%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 23.39%
680,000
+130,000
2
$86.5M 15.97%
+805,000
3
$62.8M 11.59%
44,000
+12,500
4
$54.7M 10.09%
170,000
5
$52.6M 9.71%
265,000
-14,500
6
$48.2M 8.9%
190,000
-30,000
7
$41.9M 7.73%
+400,000
8
$36.7M 6.77%
150,000
-120,000
9
$31.8M 5.86%
190,000
-90,000
10
– –
-67,500