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
$698M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$10.1M
4
CNX icon
CNX Resources
CNX
+$9.25M
5
SAND
Sandstorm Gold
SAND
+$7.89M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$10.4M
4
AVNS icon
Avanos Medical
AVNS
+$9.38M
5
TGNA icon
TEGNA Inc
TGNA
+$9.13M

Sector Composition

1 Healthcare 15.24%
2 Communication Services 14.85%
3 Materials 14.5%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
1,300
-1,200
77
$25K ﹤0.01%
+6,100
78
$24K ﹤0.01%
1,600
-4,500
79
$22K ﹤0.01%
701
-268,632
80
– –
-204,438
81
– –
-2,000
82
– –
-8,700
83
– –
-5,700
84
– –
-10,000
85
– –
-133,548
86
– –
-1,000
87
– –
-838,958
88
– –
-75,175
89
– –
-78,500
1 2 3
4