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

Top Buys

1
+$6.08M
2
+$3.81M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$576K

Top Sells

1
+$8.97M
2
+$7.39M
3
+$5.65M
4
SNEX icon
StoneX
SNEX
+$5.54M
5
WTM icon
White Mountains Insurance
WTM
+$5.48M

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
– –
-147,400
79
– –
-14,741
80
– –
-142,609
81
– –
-131,153
82
– –
-24,278
83
– –
-2,900
84
– –
-62
1 2 3
4