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
$397M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$3.57M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.79M
5
RRX icon
Regal Rexnord
RRX
+$1.5M

Top Sells

1
+$7.9M
2
+$6.92M
3
+$6.55M
4
ECVT icon
Ecovyst
ECVT
+$4.57M
5
SNEX icon
StoneX
SNEX
+$4.26M

Sector Composition

1 Materials 17.86%
2 Communication Services 15.09%
3 Technology 14.89%
4 Financials 14.25%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
945
-44,091
77
$10K ﹤0.01%
5,927
+5,426
78
– –
-118,984
79
– –
-962,854
80
– –
-856,100
81
– –
-78,200
1 2 3
4