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
$128M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.23M
3
+$1.31M
4
FUN icon
Cedar Fair
FUN
+$1.16M
5
MTBA icon
Simplify MBS ETF
MTBA
+$752K

Top Sells

1
+$5.8M
2
+$2.15M
3
+$2.1M
4
OUT icon
Outfront Media
OUT
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.5M

Sector Composition

1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,700
102
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-2
103
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-1,519
104
– –
-5,000
105
– –
-6,200
106
– –
-1,291
107
– –
-2
108
– –
-2
109
– –
-10,935
110
– –
-63,443
111
– –
-2,743,984
112
– –
-1,361
1 2 3 4
5