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
$505M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.69M
3
+$4.94M
4
TIGO icon
Millicom
TIGO
+$4.92M
5
VMD icon
Viemed Healthcare
VMD
+$3.83M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.53M
4
CMP icon
Compass Minerals
CMP
+$8.13M
5
AVD icon
American Vanguard Corp
AVD
+$5.11M

Sector Composition

1 Healthcare 17.99%
2 Communication Services 17.91%
3 Industrials 11.5%
4 Materials 10.26%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
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