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
$565M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.35M
3
+$2.72M
4
TIGO icon
Millicom
TIGO
+$2.69M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.1M

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.78M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.75M
5
SNEX icon
StoneX
SNEX
+$2.69M

Sector Composition

1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
129
+8
77
$3K ﹤0.01%
225
+25
78
$2K ﹤0.01%
508
79
$1K ﹤0.01%
+501
80
– –
-7,033
81
– –
-13,399
82
– –
-75,318
83
– –
-40,000
84
– –
-600
85
– –
-195
86
– –
-36,800
87
– –
-27,500
1 2 3
4