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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$11.2M
4
LUMN icon
Lumen
LUMN
+$9.51M
5
VSAT icon
Viasat
VSAT
+$7.21M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$8.92M
4
CMP icon
Compass Minerals
CMP
+$6.87M
5
FMC icon
FMC
FMC
+$6.74M

Sector Composition

1 Communication Services 24.69%
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
$935K 0.1%
58,332
77
$925K 0.1%
44,200
78
$924K 0.1%
20,000
-5,126
79
$650K 0.07%
20,748
+7,261
80
$592K 0.06%
6,126
81
$589K 0.06%
33,882
82
$521K 0.06%
39,700
-34,300
83
$505K 0.05%
10,100
-178,305
84
$488K 0.05%
195,200
-4,800
85
$469K 0.05%
18,380
86
$412K 0.04%
+22,446
87
$410K 0.04%
3,950
-13,213
88
$397K 0.04%
1,000
89
$235K 0.03%
13,256
+12,854
90
$223K 0.02%
4,114
91
$223K 0.02%
8,642
-44,446
92
$219K 0.02%
6,902
93
$185K 0.02%
1,900
94
$145K 0.02%
1,500
95
$125K 0.01%
1,000
96
$118K 0.01%
4,100
-37,500
97
$86K 0.01%
1,500
98
$70K 0.01%
3,048
99
$68K 0.01%
1,129
100
$36K ﹤0.01%
+4,430
1 2 3
4
5