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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$18.4M
4
AVNS icon
Avanos Medical
AVNS
+$16.6M
5
CNK icon
Cinemark Holdings
CNK
+$14.7M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$8.08M
5
DNOW icon
DNOW Inc
DNOW
+$7.89M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.72%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-451,240
102
– –
-777,234
103
– –
-65,700
104
– –
-25,000
105
– –
-165,400
106
– –
-288,988
107
– –
-96,565
1 2 3 4
5