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
$571M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.01M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.05M
5
CMP icon
Compass Minerals
CMP
+$1.75M

Top Sells

1
+$15.4M
2
+$9.2M
3
+$6.01M
4
VSAT icon
Viasat
VSAT
+$5.9M
5
TIGO icon
Millicom
TIGO
+$5.77M

Sector Composition

1 Communication Services 19.05%
2 Materials 17%
3 Technology 15.66%
4 Industrials 14.86%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K ﹤0.01%
+600
77
$6K ﹤0.01%
198
-1,102
78
$3K ﹤0.01%
121
-2,479
79
$3K ﹤0.01%
1,227
-19,473
80
$3K ﹤0.01%
200
-1,400
81
$3K ﹤0.01%
+508
82
$3K ﹤0.01%
+195
83
– –
-261,067
84
– –
-6,648
85
– –
-7,661
86
– –
-1,200
87
– –
-6,100
88
– –
-8,800
89
– –
-49,403
1 2 3
4