CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+1.35%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$70.5M
Cap. Flow %
-14.88%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
CACC icon
Credit Acceptance
CACC
$35.2M
2
FERG icon
Ferguson
FERG
$7.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.86M
4
TRU icon
TransUnion
TRU
$1.85M

Top Sells

1
ESGR
Enstar Group
ESGR
$43.5M
2
WDAY icon
Workday
WDAY
$36.7M
3
AMZN icon
Amazon
AMZN
$28.5M
4
PGR icon
Progressive
PGR
$9.58M

Sector Composition

1 Industrials 40.7%
2 Financials 25.6%
3 Consumer Discretionary 25.46%
4 Communication Services 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$121M 25.46%
550,000
-130,000
-19% -$28.5M
LPX icon
2
Louisiana-Pacific
LPX
$6.62B
$83.4M 17.59%
805,000
– –
TDG icon
3
TransDigm Group
TDG
$78.8B
$55.8M 11.76%
44,000
– –
FERG icon
4
Ferguson
FERG
$46.4B
$53.8M 11.35%
310,000
+45,000
+17% +$7.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$39M 8.24%
205,000
+15,000
+8% +$2.86M
TRU icon
6
TransUnion
TRU
$17.2B
$38.9M 8.22%
420,000
+20,000
+5% +$1.85M
PGR icon
7
Progressive
PGR
$145B
$35.9M 7.58%
150,000
-40,000
-21% -$9.58M
CACC icon
8
Credit Acceptance
CACC
$5.78B
$35.2M 7.43%
+75,000
New +$35.2M
ESGR
9
DELISTED
Enstar Group
ESGR
$11.3M 2.38%
35,000
-135,000
-79% -$43.5M
WDAY icon
10
Workday
WDAY
$61.6B
– –
-150,000
Closed -$36.7M