CSNH

Crow's Nest Holdings Portfolio holdings

AUM $428M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M

Top Sells

1
+$19.9M
2
+$18.7M
3
+$5.11M
4
TRU icon
TransUnion
TRU
+$2.43M
5
LPX icon
Louisiana-Pacific
LPX
+$1.33M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 17.03%
3 Healthcare 15.55%
4 Communication Services 13.99%
5 Technology 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 17.03%
372,250
-87,750
2
$74.7M 15.55%
432,100
-7,900
3
$69.1M 14.4%
778,100
-14,400
4
$65.5M 13.65%
+234,650
5
$50.5M 10.52%
224,850
-4,150
6
$41.4M 8.63%
31,425
-3,575
7
$39.7M 8.26%
54,000
-1,000
8
$29.9M 6.23%
357,250
-26,750
9
$27.5M 5.73%
113,000
-2,000
10
– –
-70,000