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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR icon
Sleep Number
SNBR
+$4.98M

Sector Composition

1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.12%
124,848
77
$991K 0.11%
58,332
+8,331
78
$933K 0.1%
74,000
-11,500
79
$921K 0.1%
44,200
80
$878K 0.1%
153,948
+4,515
81
$676K 0.08%
33,882
82
$636K 0.07%
53,199
83
$516K 0.06%
18,380
-21,620
84
$493K 0.06%
82,163
+47,163
85
$471K 0.05%
13,487
86
$463K 0.05%
+6,126
87
$455K 0.05%
200,000
88
$426K 0.05%
+1,000
89
$256K 0.03%
+6,902
90
$233K 0.03%
+4,114
91
$219K 0.02%
+2,068
92
$204K 0.02%
+7,331
93
$182K 0.02%
+1,900
94
$177K 0.02%
+20,358
95
$133K 0.01%
+1,500
96
$117K 0.01%
+1,000
97
$80K 0.01%
+1,500
98
$76K 0.01%
+3,048
99
$62K 0.01%
+1,129
100
$8K ﹤0.01%
+402
1 2 3
4
5