CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.9M
3
+$17.7M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.15%
2 Consumer Discretionary 17.81%
3 Energy 15.68%
4 Industrials 14.76%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.54%
+43,658
27
$922K 0.52%
+79,251
28
$855K 0.49%
+26,480
29
$824K 0.47%
+69,732
30
$697K 0.4%
+38,570
31
$684K 0.39%
+43,098
32
$548K 0.31%
+7,100
33
$495K 0.28%
+9,306
34
$489K 0.28%
+4,950
35
$481K 0.27%
+20,000
36
$468K 0.27%
+8,500
37
$428K 0.24%
+35,700
38
$411K 0.23%
+4,400
39
$371K 0.21%
+5,500
40
$365K 0.21%
+51,870
41
$354K 0.2%
+4,500
42
$347K 0.2%
+3,500
43
$336K 0.19%
+17,000
44
$320K 0.18%
+7,780
45
$298K 0.17%
+2,560
46
$296K 0.17%
+5,500
47
$279K 0.16%
+510
48
$236K 0.13%
+5,800
49
$227K 0.13%
+6,000
50
$225K 0.13%
+4,202
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