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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$862K
3
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango ORE
CTGO
+$23K

Top Sells

1
+$4.58M
2
+$3.59M
3
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
IAC icon
IAC Inc
IAC
+$2.54M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
– –
-1
103
– –
-340
104
– –
-1
105
– –
-306
1 2 3 4
5