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
$128M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.23M
3
+$1.31M
4
FUN icon
Cedar Fair
FUN
+$1.16M
5
MTBA icon
Simplify MBS ETF
MTBA
+$752K

Top Sells

1
+$5.8M
2
+$2.15M
3
+$2.1M
4
OUT icon
Outfront Media
OUT
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.5M

Sector Composition

1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.54%
266,067
-103,645
27
$1.93M 1.51%
29,824
28
$1.84M 1.44%
164,075
-7,211
29
$1.81M 1.42%
3,935
+345
30
$1.79M 1.4%
24,954
31
$1.7M 1.33%
25,853
-5,069
32
$1.57M 1.23%
26,319
33
$1.49M 1.16%
222,011
-7,077
34
$1.41M 1.1%
21,601
-6,040
35
$1.31M 1.03%
100,616
-16,736
36
$1.25M 0.98%
22,150
37
$1.16M 0.91%
+28,742
38
$922K 0.72%
97,765
+30,048
39
$891K 0.7%
22,775
-38,386
40
$887K 0.69%
27,241
-17,847
41
$847K 0.66%
90,454
-6,243
42
$752K 0.59%
+14,600
43
$694K 0.54%
+13,460
44
$553K 0.43%
289,689
-12,500
45
$484K 0.38%
20,142
-18,251
46
$474K 0.37%
+105,332
47
$369K 0.29%
+14,100
48
$346K 0.27%
23,913
-17,970
49
$338K 0.26%
+1,450
50
$293K 0.23%
+680
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