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
76
$925K 0.1%
44,200
77
$924K 0.1%
20,000
-5,126
78
$650K 0.07%
20,748
+7,261
79
$592K 0.06%
6,126
80
$589K 0.06%
33,882
81
$521K 0.06%
39,700
-34,300
82
$505K 0.05%
10,100
-178,305
83
$488K 0.05%
195,200
-4,800
84
$469K 0.05%
18,380
85
$412K 0.04%
+22,446
86
$410K 0.04%
3,950
-13,213
87
$397K 0.04%
1,000
88
$235K 0.03%
13,256
+12,854
89
$223K 0.02%
4,114
90
$223K 0.02%
8,642
-44,446
91
$219K 0.02%
6,902
92
$185K 0.02%
1,900
93
$145K 0.02%
1,500
94
$125K 0.01%
1,000
95
$118K 0.01%
4,100
-37,500
96
$86K 0.01%
1,500
97
$70K 0.01%
3,048
98
$68K 0.01%
1,129
99
$36K ﹤0.01%
+4,430
100
$9K ﹤0.01%
417
1 2 3
4
5