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
$358M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.78M
3
+$3.48M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.52M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.28M

Top Sells

1
+$7.98M
2
+$6.75M
3
+$5.84M
4
TIGO icon
Millicom
TIGO
+$3.09M
5
SNEX icon
StoneX
SNEX
+$2.7M

Sector Composition

1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,776
77
– –
-945
78
– –
-593,534
79
– –
-553
80
– –
-32,900
81
– –
-5,927
1 2 3
4