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

Top Buys

1
+$3.05M
2
+$2.98M
3
+$1.78M
4
FUN icon
Cedar Fair
FUN
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$768K

Top Sells

1
+$4.66M
2
+$2.91M
3
+$2.1M
4
DVN icon
Devon Energy
DVN
+$1.69M
5
OUT icon
Outfront Media
OUT
+$1.4M

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
– –
-7,500
102
– –
-11,700
103
– –
-2
104
– –
-1,519
105
– –
-5,000
106
– –
-6,200
107
– –
-1,291
108
– –
-2
109
– –
-2
110
– –
-63,443
111
– –
-2,743,984
112
– –
-1,361
1 2 3 4
5