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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$862K
3
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango ORE
CTGO
+$23K

Top Sells

1
+$4.58M
2
+$3.59M
3
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
IAC icon
IAC Inc
IAC
+$2.54M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.5K 0.08%
180
77
$68.1K 0.08%
650
78
$66.8K 0.08%
6,100
79
$60.7K 0.07%
125
80
$53.4K 0.06%
505
81
$52.6K 0.06%
2,000
82
$48.7K 0.06%
453
83
$45.5K 0.05%
90
84
$16.5K 0.02%
997
+581
85
$15K 0.02%
1,758
+420
86
$14K 0.02%
+1,829
87
$13.6K 0.02%
+1,354
88
$12.2K 0.01%
860
+224
89
$12K 0.01%
847
+228
90
$10.6K 0.01%
+2,992
91
$10.5K 0.01%
397
+109
92
$9.63K 0.01%
5,322
-284,367
93
$5.46K 0.01%
+237
94
$5.35K 0.01%
+87
95
– –
-97,765
96
– –
-1
97
– –
-26,319
98
– –
-27,241
99
– –
-90,454
100
– –
-22,775
1 2 3
4
5