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
$565M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.02M
3
+$4.74M
4
LUMN icon
Lumen
LUMN
+$3.63M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.07M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$12.5M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
MWA icon
Mueller Water Products
MWA
+$8.79M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.86%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
1,000
77
$21K ﹤0.01%
+8,700
78
– –
-40,000
79
– –
-454,920
80
– –
-536
81
– –
-11,100
1 2 3
4