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
$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
1
$7.13M 5.58%
161,437
-20,322
2
$7.12M 5.57%
2,606,864
-16,215
3
$6.63M 5.19%
551,780
+288,208
4
$6.09M 4.77%
2,713,360
-107,262
5
$5.98M 4.68%
330,378
-88,130
6
$5.56M 4.35%
1,049,320
+421,571
7
$4.71M 3.68%
662,796
-77,778
8
$4.51M 3.53%
377,556
-180,321
9
$4.44M 3.47%
647,879
-111,860
10
$3.84M 3%
98,406
+33,617
11
$3.6M 2.82%
2,123
-362
12
$3.48M 2.73%
178,001
-23,212
13
$3.17M 2.48%
5,738
-42
14
$3.02M 2.37%
366,805
-51,600
15
$3M 2.35%
54,939
-1,956
16
$2.75M 2.16%
27,676
-58,242
17
$2.56M 2%
349,167
+26,259
18
$2.45M 1.92%
110,942
19
$2.41M 1.89%
55,963
-10,808
20
$2.38M 1.86%
147,082
-20,239
21
$2.37M 1.86%
83,411
-32,114
22
$2.22M 1.74%
66,868
+5,089
23
$2.17M 1.7%
181,428
-19,859
24
$2.16M 1.69%
243,835
+9,630
25
$2.13M 1.66%
17,114
1
2 3 4 5