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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

1 Communication Services 17.62%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-97,455
106
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-359,465
107
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-44,200
108
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-1,347,825
109
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-4,430
110
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-1,000
111
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-100,000
112
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-88,600
113
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-195,200
114
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-79,800
115
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-1,129
116
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-3,950
1 2 3 4
5