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

Top Buys

1
+$11.5M
2
+$7.51M
3
+$4.96M
4
TGNA icon
TEGNA Inc
TGNA
+$4.95M
5
VMD icon
Viemed Healthcare
VMD
+$4.73M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.4M
4
CMP icon
Compass Minerals
CMP
+$8.55M
5
ENOV icon
Enovis
ENOV
+$5.47M

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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