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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.1M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.27%
780,300
+318,471
52
$2.41M 0.26%
350,000
53
$2.16M 0.23%
+83,900
54
$1.87M 0.2%
1,425
55
$1.67M 0.18%
+100,000
56
$1.65M 0.18%
99,757
-8,500
57
$1.65M 0.18%
153,450
58
$1.54M 0.17%
124,848
59
$1.45M 0.16%
151,500
60
$1.44M 0.16%
101,000
61
$1.27M 0.14%
37,226
62
$1.23M 0.13%
200,000
63
$1.17M 0.13%
160,000
+30,620
64
$1.16M 0.13%
+79,800
65
$1.14M 0.12%
97,695
66
$1.13M 0.12%
70,000
-10,000
67
$1.11M 0.12%
88,600
68
$1.11M 0.12%
182,114
69
$1.11M 0.12%
50,000
-20,000
70
$1.1M 0.12%
165,859
+11,911
71
$1.07M 0.12%
1,260
-24
72
$1.07M 0.12%
40,000
-38,100
73
$1.06M 0.11%
55,000
-20,000
74
$990K 0.11%
+100,000
75
$935K 0.1%
58,332
1 2
3
4 5