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
$68.2M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.1M
5
CLMB icon
Climb Global Solutions
CLMB
+$783K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.09M
4
CMP icon
Compass Minerals
CMP
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$675K

Sector Composition

1 Materials 22.63%
2 Technology 21.75%
3 Financials 14.39%
4 Communication Services 13.63%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.01T
$246K 0.36%
1,200
AMZN icon
52
Amazon
AMZN
$2.74T
$233K 0.34%
1,060
CTAS icon
53
Cintas
CTAS
$71.1B
$209K 0.31%
940
SGU icon
54
Star Group
SGU
$419M
$205K 0.3%
17,500
-1,000
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.26B
$199K 0.29%
3,901
+1,701
PM icon
56
Philip Morris
PM
$264B
$182K 0.27%
1,000
ABBV icon
57
AbbVie
ABBV
$355B
$148K 0.22%
800
-200
ISRG icon
58
Intuitive Surgical
ISRG
$170B
$147K 0.22%
270
MPC icon
59
Marathon Petroleum
MPC
$65.1B
$142K 0.21%
855
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$134K 0.2%
115
VTS icon
61
Vitesse Energy
VTS
$775M
$130K 0.19%
5,900
-11,500
CVX icon
62
Chevron
CVX
$374B
$115K 0.17%
800
-200
ABT icon
63
Abbott
ABT
$161B
$109K 0.16%
800
-200
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14B
$107K 0.16%
3,500
WSO icon
65
Watsco Inc
WSO
$17.8B
$106K 0.16%
240
V icon
66
Visa
V
$594B
$97.6K 0.14%
275
IDXX icon
67
Idexx Laboratories
IDXX
$44.6B
$96.5K 0.14%
180
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$96.4K 0.14%
1,900
-800
ROP icon
69
Roper Technologies
ROP
$37.2B
$93.5K 0.14%
165
ETN icon
70
Eaton
ETN
$165B
$92.8K 0.14%
260
PGR icon
71
Progressive
PGR
$120B
$84.1K 0.12%
315
HD icon
72
Home Depot
HD
$339B
$80.7K 0.12%
220
CB icon
73
Chubb
CB
$129B
$75.3K 0.11%
260
CTO
74
CTO Realty Growth
CTO
$638M
$72.4K 0.11%
4,199
-8,505
TMO icon
75
Thermo Fisher Scientific
TMO
$173B
$71K 0.1%
175
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3
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