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
51
$255K 0.2%
13,404
52
$249K 0.19%
+1,500
53
$242K 0.19%
+1,400
54
$217K 0.17%
18,500
55
$198K 0.15%
+1,060
56
$197K 0.15%
1,000
57
$194K 0.15%
+940
58
$164K 0.13%
10,833
+8,333
59
$163K 0.13%
+22,318
60
$147K 0.12%
115
61
$147K 0.12%
1,000
62
$139K 0.11%
+855
63
$137K 0.11%
+2,700
64
$134K 0.1%
1,100
65
$133K 0.1%
+270
66
$118K 0.09%
+240
67
$116K 0.09%
+3,500
68
$114K 0.09%
1,000
69
$112K 0.09%
+2,200
70
$108K 0.08%
+175
71
$106K 0.08%
+205
72
$96.4K 0.08%
+720
73
$91.9K 0.07%
+165
74
$90.9K 0.07%
+180
75
$89.1K 0.07%
+220
1 2
3
4 5