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
51
$998K 0.3%
51,689
-4,861
52
$946K 0.28%
18,039
-1,509
53
$576K 0.17%
+11,000
54
$404K 0.12%
43,300
+15,000
55
$376K 0.11%
21,784
+4,000
56
$345K 0.1%
26,600
-13,500
57
$337K 0.1%
14,000
58
$298K 0.09%
17,000
-1,000
59
$259K 0.08%
220
60
$163K 0.05%
1,000
61
$160K 0.05%
+10,028
62
$159K 0.05%
1,000
63
$107K 0.03%
1,100
-100
64
$101K 0.03%
1,000
65
$83K 0.02%
+5,948
66
$57K 0.02%
14,499
67
$18K 0.01%
600
-300
68
$15K ﹤0.01%
299
-26,321
69
$14K ﹤0.01%
+278
70
$13K ﹤0.01%
+123
71
$8K ﹤0.01%
1,031
72
$7K ﹤0.01%
+94
73
$7K ﹤0.01%
+321
74
$7K ﹤0.01%
4,158
75
$6K ﹤0.01%
310
1 2
3
4