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
$128M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.23M
3
+$1.31M
4
FUN icon
Cedar Fair
FUN
+$1.16M
5
MTBA icon
Simplify MBS ETF
MTBA
+$752K

Top Sells

1
+$5.8M
2
+$2.15M
3
+$2.1M
4
OUT icon
Outfront Media
OUT
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.5M

Sector Composition

1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.6K 0.07%
+315
77
$86.2K 0.07%
+260
78
$79.9K 0.06%
+315
79
$75.6K 0.06%
+275
80
$75K 0.06%
+260
81
$73.1K 0.06%
+125
82
$68.1K 0.05%
+650
83
$66.7K 0.05%
+180
84
$63.8K 0.05%
+505
85
$61.7K 0.05%
6,100
86
$57.8K 0.05%
+340
87
$53.1K 0.04%
+453
88
$52.6K 0.04%
+90
89
$50K 0.04%
2,000
90
$10.7K 0.01%
416
91
$9.46K 0.01%
636
92
$9.35K 0.01%
288
93
$8.77K 0.01%
+619
94
$8.72K 0.01%
1,338
95
$8.26K 0.01%
306
96
$166 ﹤0.01%
1
-4,080
97
$11 ﹤0.01%
1
98
$7 ﹤0.01%
1
-1
99
$5 ﹤0.01%
1
-2,824
100
– –
-7,500
1 2 3
4
5