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
$474M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$7.81M
3
+$2.86M
4
TRU icon
TransUnion
TRU
+$1.85M

Top Sells

1
+$43.5M
2
+$36.7M
3
+$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 Change
in Stake 		Capital Flow
1
$121M 25.46%
550,000
-130,000
2
$83.4M 17.59%
805,000
3
$55.8M 11.76%
44,000
4
$53.8M 11.35%
310,000
+45,000
5
$39M 8.24%
205,000
+15,000
6
$38.9M 8.22%
420,000
+20,000
7
$35.9M 7.58%
150,000
-40,000
8
$35.2M 7.43%
+75,000
9
$11.3M 2.38%
35,000
-135,000
10
– –
-150,000