CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.85M
3
+$1.09M
4
AVNS icon
Avanos Medical
AVNS
+$1.07M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$767K

Top Sells

1
+$3.35M
2
+$2.26M
3
+$1.7M
4
ANGI icon
Angi Inc
ANGI
+$1.55M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

1 Technology 23.97%
2 Materials 20.56%
3 Financials 14.01%
4 Communication Services 10.13%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$251B
$1.18M 1.54%
14,020
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 1.5%
2,280
ANIK icon
28
Anika Therapeutics
ANIK
$207M
$958K 1.25%
101,956
+27,857
SSP icon
29
E.W. Scripps
SSP
$369M
$877K 1.15%
356,437
-275,245
MTBA icon
30
Simplify MBS ETF
MTBA
$1.72B
$766K 1%
15,205
+605
IZEA icon
31
IZEA Worldwide
IZEA
$62M
$677K 0.88%
181,860
+4,776
BTI icon
32
British American Tobacco
BTI
$136B
$649K 0.85%
12,221
-1,700
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$527M
$619K 0.81%
13,665
+2,238
GBLI icon
34
Global Indemnity Group
GBLI
$545K 0.71%
18,746
+1,000
NRC icon
35
National Research Corp
NRC
$304M
$417K 0.54%
32,634
+29,406
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.22B
$412K 0.54%
11,261
-1,004
AVGO icon
37
Broadcom
AVGO
$1.52T
$396K 0.52%
1,200
RDVT icon
38
Red Violet
RDVT
$610M
$383K 0.5%
7,335
-550
CDX icon
39
Simplify High Yield ETF
CDX
$487M
$380K 0.5%
+16,577
PKE icon
40
Park Aerospace
PKE
$526M
$376K 0.49%
18,495
-3,118
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.77T
$365K 0.48%
1,500
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$365K 0.48%
14,100
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.23B
$312K 0.41%
6,099
+2,198
MSFT icon
44
Microsoft
MSFT
$2.92T
$311K 0.41%
600
AAPL icon
45
Apple
AAPL
$3.88T
$306K 0.4%
1,200
SGU icon
46
Star Group
SGU
$422M
$303K 0.4%
25,600
+8,100
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$300K 0.39%
5,000
AMZN icon
48
Amazon
AMZN
$2.25T
$233K 0.3%
1,060
VTS icon
49
Vitesse Energy
VTS
$747M
$207K 0.27%
8,900
+3,000
CTAS icon
50
Cintas
CTAS
$80.4B
$193K 0.25%
940
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