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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$11.2M
4
LUMN icon
Lumen
LUMN
+$9.51M
5
VSAT icon
Viasat
VSAT
+$7.21M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$8.92M
4
CMP icon
Compass Minerals
CMP
+$6.87M
5
FMC icon
FMC
FMC
+$6.74M

Sector Composition

1 Communication Services 24.69%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
417
102
– –
-20,358
103
– –
-82,163
104
– –
-53,199
105
– –
-230,000
106
– –
-50,000
107
– –
-14,340
108
– –
-2,068
109
– –
-324,200
110
– –
-174,083
1 2 3 4
5