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

Top Buys

1
+$17.2M
2
+$13.1M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

1 Communication Services 19.41%
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
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-174,083
102
– –
-82,163
103
– –
-53,199
104
– –
-230,000
105
– –
-50,000
106
– –
-14,340
107
– –
-2,068
108
– –
-324,200
109
– –
-20,358
1 2 3 4
5