CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20M
3
+$9.43M
4
FOR icon
Forestar Group
FOR
+$9.03M
5
OXY icon
Occidental Petroleum
OXY
+$7.48M

Top Sells

1
+$20.6M
2
+$15.6M
3
+$12.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.7M
5
LYV icon
Live Nation Entertainment
LYV
+$8.38M

Sector Composition

1 Financials 20.77%
2 Consumer Discretionary 11.55%
3 Real Estate 9.88%
4 Technology 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.52%
53,596
+1,712
27
$8.14M 1.51%
130,602
+9,207
28
$7.9M 1.47%
84,206
+973
29
$7.7M 1.43%
786,348
+154,439
30
$7.67M 1.42%
397,599
+47,594
31
$7.63M 1.42%
256,157
+350
32
$7.58M 1.41%
18,322
+364
33
$7.48M 1.39%
84,154
+9,559
34
$7.43M 1.38%
391,757
+3,938
35
$7M 1.3%
130,391
-2,960
36
$6.98M 1.3%
620,692
-120,697
37
$6.75M 1.25%
99,057
+1,500
38
$6.7M 1.24%
191,850
+1,500
39
$6.52M 1.21%
159,435
+2,700
40
$6.16M 1.14%
111,699
+900
41
$5.89M 1.09%
226,819
42
$5.83M 1.08%
360,122
-149,991
43
$5.58M 1.04%
1,086
44
$5.54M 1.03%
94,191
+8,050
45
$5.51M 1.02%
217,371
+1,676
46
$5.47M 1.02%
79,195
-600
47
$4.21M 0.78%
270,075
+16,590
48
$2.25M 0.42%
30,650
49
$1.79M 0.33%
34,263
50
$1.69M 0.31%
+50,925
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