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
$335M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.2M
3
+$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$806K
5
WBD icon
Warner Bros
WBD
+$703K

Top Sells

1
+$8.39M
2
+$6.8M
3
+$5.71M
4
SNEX icon
StoneX
SNEX
+$5.15M
5
CLMB icon
Climb Global Solutions
CLMB
+$4.41M

Sector Composition

1 Technology 20.71%
2 Communication Services 17.08%
3 Materials 16.9%
4 Industrials 13.89%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
514
77
$6K ﹤0.01%
264
78
– –
-131,153
79
– –
-147,400
80
– –
-14,741
81
– –
-142,609
82
– –
-24,278
83
– –
-2,900
84
– –
-62
1 2 3
4