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

Top Buys

1
+$16.2M
2
+$14.7M
3
+$11.4M
4
TGNA icon
TEGNA Inc
TGNA
+$9.84M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.3M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$8.29M
4
CMP icon
Compass Minerals
CMP
+$8.13M
5
TIGO icon
Millicom
TIGO
+$6.82M

Sector Composition

1 Materials 17.34%
2 Communication Services 14.88%
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
$38K 0.01%
700
-13,072
77
$35K 0.01%
1,300
78
$33K ﹤0.01%
1,200
79
$28K ﹤0.01%
1,600
80
$27K ﹤0.01%
12,900
-11,100
81
$24K ﹤0.01%
6,100
82
– –
-121,478
83
– –
-9,570
84
– –
-21,272
85
– –
-701
86
– –
-97,227
1 2 3
4