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
$139M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.64M
3
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$908K

Top Sells

1
+$14M
2
+$13.4M
3
+$10.4M
4
KBR icon
KBR
KBR
+$8.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.54M

Sector Composition

1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,100
77
– –
-20,267
78
– –
-5,000
79
$0 ﹤0.01%
2
80
– –
-3,000
81
– –
-14,170
82
– –
-1,900
83
$0 ﹤0.01%
2
84
$0 ﹤0.01%
2
-310,983
1 2 3
4