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
51
$1.68M 0.31%
152,085
-1,500
52
$1.66M 0.31%
+74,150
53
$1.56M 0.29%
19,000
54
$1.55M 0.29%
11,350
-2,850
55
$1.49M 0.28%
18,550
56
$1.47M 0.27%
41,449
-438,366
57
$1.16M 0.22%
+36,455
58
$1.06M 0.2%
26,588
+1,075
59
$933K 0.17%
47,226
-424,391
60
$883K 0.16%
24,432
-322,450
61
$833K 0.15%
+30,705
62
$703K 0.13%
3,820
-29,075
63
$454K 0.08%
5,550
-90,663
64
$363K 0.07%
+46,000
65
$350K 0.07%
315
66
$321K 0.06%
6,400
67
$315K 0.06%
8,900
68
$312K 0.06%
2,500
69
$276K 0.05%
52,500
+10,000
70
– –
-375,603
71
– –
-96,550
72
– –
-51,150
73
– –
-1,459,675
1 2
3