CCA
Covey Capital Advisors Portfolio holdings
AUM $86.8M
AUM
$86.8M
AUM Growth
-$1.16M (-1%)
Cap. Flow
+$801K
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 | $1.26M | |
| 2 | $647K | |
| 3 | $339K | |
| 4 | $244K | |
| 5 | $174K |
Top Sells
| 1 | $1.06M | |
| 2 | $653K | |
| 3 | $329K | |
| 4 | $36.9K | |
| 5 | $20.4K |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 13.41% | 21,854 -1,999 | -8% | -$1.06M | |||
| $8.14M | 9.38% | 23,222 +36 | +0.2% | +$12.6K | |||
| $8.05M | 9.27% | 69,634 -5,646 | -8% | -$653K | |||
| $5.69M | 6.55% | 20,104 +147 | +0.7% | +$41.6K | |||
| $5.1M | 5.87% | 1,106 -8 | -0.7% | -$36.9K | |||
| $4.4M | 5.07% | 28,188 +2,168 | +8% | +$339K | |||
| $4.2M | 4.84% | 74,266 -55 | -0.1% | -$3.11K | |||
| $3.79M | 4.36% | 6,573 +50 | +0.8% | +$28.8K | |||
| $3.68M | 4.24% | 23,798 -132 | -0.6% | -$20.4K | |||
| $3.63M | 4.18% | 29,157 +164 | +0.6% | +$20.4K | |||
| $3.25M | 3.75% | 17,103 +98 | +0.6% | +$18.6K | |||
| $2.67M | 3.07% | 12,073 +90 | +0.8% | +$19.9K | |||
| $2.25M | 2.59% | 5,361 -6 | -0.1% | -$2.52K | |||
| $1.7M | 1.96% | 21,713 +181 | +0.8% | +$14.2K | |||
| $1.67M | 1.92% | 44,599 +357 | +0.8% | +$13.4K | |||
| $1.3M | 1.49% | 8,162 +485 | +6% | +$77K | |||
| $1.26M | 1.45% | 4,140 | New | +$1.26M | |||
| $1.24M | 1.43% | 11,937 +47 | +0.4% | +$4.88K | |||
| $1.15M | 1.33% | 5,187 | – | – | |||
| $992K | 1.14% | 137 | – | – | |||
| $920K | 1.06% | 2,450 | – | – | |||
| $916K | 1.06% | 31,133 -46 | -0.2% | -$1.35K | |||
| $916K | 1.06% | 4,469 -4 | -0.1% | -$820 | |||
| $909K | 1.05% | 9,731 -15 | -0.2% | -$1.4K | |||
| $786K | 0.91% | 1,615 +358 | +28% | +$174K |
