CSNH

Crow's Nest Holdings Portfolio holdings

AUM $439M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$1.5M

Top Sells

1
+$10.1M
2
+$8.22M
3
+$7.72M
4
AMZN icon
Amazon
AMZN
+$7.32M
5
LPX icon
Louisiana-Pacific
LPX
+$889K

Sector Composition

1 Industrials 37.76%
2 Consumer Discretionary 22.25%
3 Healthcare 14.97%
4 Communication Services 13.45%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 22.25%
460,000
-37,000
2
$68.1M 15.03%
792,500
-10,000
3
$67.9M 14.97%
440,000
4
$53.2M 11.74%
35,000
-5,500
5
$49.9M 11%
229,000
6
$40.6M 8.95%
+55,000
7
$33.8M 7.45%
384,000
+18,000
8
$20.4M 4.5%
115,000
-61,000
9
$18.7M 4.12%
70,000
-30,000