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
$404M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M

Top Sells

1
+$35.2M
2
+$14.2M
3
+$13M
4
ESGR
Enstar Group
ESGR
+$11.3M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$94.6M 23.39%
497,000
-53,000
2
$73.8M 18.26%
802,500
-2,500
3
$56.9M 14.09%
+440,000
4
$56M 13.86%
40,500
-3,500
5
$36.7M 9.08%
229,000
-81,000
6
$30.4M 7.51%
366,000
-54,000
7
$28.3M 7%
100,000
-50,000
8
$27.5M 6.8%
176,000
-29,000
9
– –
-35,000
10
– –
-75,000