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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.1M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 6.21%
769,394
+96,384
2
$50.6M 5.46%
3,596,668
+231,845
3
$49M 5.29%
3,136,990
+715,090
4
$40.2M 4.33%
855,329
+44,019
5
$38.6M 4.16%
5,211,427
+544,557
6
$34.8M 3.76%
1,501,243
+501,842
7
$33.1M 3.57%
6,145,089
-646,369
8
$32.2M 3.47%
1,479,806
-199,715
9
$22M 2.37%
569,734
-108,775
10
$20.9M 2.25%
1,484,487
+76,385
11
$20M 2.16%
1,649,076
-80,077
12
$19.7M 2.12%
1,001,739
-120,159
13
$19.6M 2.12%
96,930
+10,276
14
$19M 2.05%
1,011,183
-9,441
15
$18.8M 2.03%
259,980
-95,064
16
$18.1M 1.95%
173,188
-8,380
17
$17.7M 1.91%
935,712
+36,000
18
$17.5M 1.88%
278,521
+1,340
19
$17M 1.84%
613,130
+35,150
20
$16.6M 1.79%
359,465
-8,365
21
$16.1M 1.74%
528,455
+24,505
22
$15.8M 1.7%
343,475
-136,500
23
$15.6M 1.68%
+208,900
24
$14.3M 1.54%
1,167,668
+19,900
25
$14M 1.51%
553,511
-6,490
1
2 3 4 5