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
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$10.8M
3 +$9.94M
4
SSP icon
E.W. Scripps
SSP
+$6.38M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.9M

Top Sells

1 +$14.2M
2 +$10M
3 +$8.96M
4
FMC icon
FMC
FMC
+$8.94M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.74M

Sector Composition

1 Communication Services 15.15%
2 Technology 14.17%
3 Materials 13.76%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-34,500
102
-107,410