CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.81M
3
+$2.6M
4
WBD icon
Warner Bros
WBD
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$576K

Top Sells

1
+$8.97M
2
+$7.39M
3
+$5.65M
4
SNEX icon
StoneX
SNEX
+$5.54M
5
WTM icon
White Mountains Insurance
WTM
+$5.48M

Sector Composition

1 Technology 20.71%
2 Communication Services 17.08%
3 Materials 16.9%
4 Industrials 13.89%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.54%
945,685
-43,638
2
$22.6M 6.74%
2,045,521
-811,764
3
$17.9M 5.34%
423,293
+143,702
4
$15.1M 4.5%
10,945
-3,980
5
$14.2M 4.22%
412,751
-90,053
6
$12.9M 3.85%
234,811
-27,730
7
$11.7M 3.5%
439,273
-11,226
8
$10.6M 3.15%
198,525
-105,971
9
$10.4M 3.09%
290,763
-100,770
10
$9.95M 2.97%
186,029
-24,142
11
$9.26M 2.76%
983,588
+30,459
12
$9.25M 2.76%
891,307
-456,918
13
$8.56M 2.55%
23,451
-6,000
14
$8.55M 2.55%
885,639
-250,421
15
$7.68M 2.29%
166,973
-120,291
16
$7.43M 2.22%
135,853
-26,407
17
$7.11M 2.12%
1,884,344
-61,850
18
$6.99M 2.08%
123,118
-15,600
19
$6.83M 2.04%
55,765
-15,400
20
$6.81M 2.03%
425,289
+12,689
21
$5.91M 1.76%
515,431
+32,430
22
$5.78M 1.72%
628,606
-142,772
23
$5.24M 1.56%
611,367
-61,800
24
$5.17M 1.54%
342,200
+49,400
25
$5.12M 1.53%
2,547,051
-99,513
1
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