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
$691M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$9.41M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.27M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$7.97M
4
CMP icon
Compass Minerals
CMP
+$7.26M
5
WTM icon
White Mountains Insurance
WTM
+$6.56M

Sector Composition

1 Materials 17.36%
2 Communication Services 14.49%
3 Technology 14.13%
4 Healthcare 12.9%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.02%
1,000
77
$38K 0.01%
700
-13,072
78
$35K 0.01%
1,300
79
$33K ﹤0.01%
1,200
80
$28K ﹤0.01%
1,600
81
$27K ﹤0.01%
12,900
-11,100
82
$24K ﹤0.01%
6,100
83
– –
-37,700
84
– –
-121,478
85
– –
-9,570
86
– –
-21,272
87
– –
-701
88
– –
-97,227
1 2 3
4