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
$335M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.81M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$576K

Top Sells

1
+$8.97M
2
+$7.39M
3
+$5.65M
4
SNEX icon
StoneX
SNEX
+$5.54M
5
WTM icon
White Mountains Insurance
WTM
+$5.48M

Sector Composition

1 Technology 20.71%
2 Communication Services 17.08%
3 Materials 16.9%
4 Industrials 13.89%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.32%
42,370
-12,200
27
$4.32M 1.29%
296,804
-72,901
28
$4.25M 1.27%
548,539
-9,103
29
$4.13M 1.23%
136,275
-34,933
30
$3.81M 1.14%
+701,177
31
$3.6M 1.07%
11,650
32
$3.56M 1.06%
188,175
-390,367
33
$3.52M 1.05%
4,093,308
+225,881
34
$3.5M 1.04%
169,775
-15,846
35
$3.44M 1.03%
23,600
-300
36
$2.99M 0.89%
226,316
-188,145
37
$2.78M 0.83%
22,776
-20,005
38
$2.6M 0.78%
+136,674
39
$2.31M 0.69%
81,882
+1,647
40
$1.99M 0.59%
13,932
-8,340
41
$1.87M 0.56%
824,878
-76,900
42
$1.69M 0.5%
12,003
-5,851
43
$1.43M 0.42%
33,636
-3,467
44
$1.37M 0.41%
31,763
-3,216
45
$1.33M 0.4%
35,500
-5,300
46
$1.2M 0.36%
26,500
-1,415
47
$1.15M 0.34%
22,634
+1,800
48
$1.13M 0.34%
23,818
-2,253
49
$1.07M 0.32%
3,989
-379
50
$1.02M 0.3%
8,242
+4,669
1
2
3 4