CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
-5.68%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
The Ensign Group
ENSG
|
$56.9M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$35.2M |
| 2 |
Progressive
PGR
|
$14.2M |
| 3 |
Ferguson
FERG
|
$13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.1M |
Sector Composition
| 1 | Industrials | 41.2% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.6M | 23.39% |
497,000
-53,000
| -10% | -$10.1M |
|
2
Louisiana-Pacific
LPX
$6.62B
| $73.8M | 18.26% |
802,500
-2,500
| -0.3% | -$230K |
|
|
3
The Ensign Group
ENSG
$9.91B
| $56.9M | 14.09% |
+440,000
| New | +$56.9M |
|
4
TransDigm Group
TDG
$78.8B
| $56M | 13.86% |
40,500
-3,500
| -8% | -$4.84M |
|
|
5
Ferguson
FERG
$46.4B
| $36.7M | 9.08% |
229,000
-81,000
| -26% | -$13M |
|
6
TransUnion
TRU
$17.2B
| $30.4M | 7.51% |
366,000
-54,000
| -13% | -$4.48M |
|
|
7
Progressive
PGR
$145B
| $28.3M | 7% |
100,000
-50,000
| -33% | -$14.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 6.8% |
176,000
-29,000
| -14% | -$4.53M |
|
|
9
Credit Acceptance
CACC
$5.78B
| – | – |
-75,000
| Closed | -$35.2M |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| – | – |
-35,000
| Closed | -$11.3M |
|