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
$160M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.1M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$12.3M

Top Sells

1
+$8.12M
2
+$1.9M
3
+$331K
4
SRT
Startek Inc.
SRT
+$273K
5
OC icon
Owens Corning
OC
+$224K

Sector Composition

1 Financials 26.42%
2 Industrials 23.03%
3 Energy 16.85%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.28%
+17,043
27
$450K 0.28%
+4,950
28
$412K 0.26%
+3,500
29
$408K 0.26%
+17,000
30
$400K 0.25%
+4,400
31
$388K 0.24%
+12,000
32
$377K 0.24%
+7,373
33
$374K 0.23%
+19,506
34
$368K 0.23%
+6,892
35
$354K 0.22%
+5,500
36
$348K 0.22%
+15,000
37
$348K 0.22%
+5,500
38
$289K 0.18%
+2,570
39
$233K 0.15%
+3,000
40
$230K 0.14%
+4,000
41
$166K 0.1%
+16,000
42
$149K 0.09%
+15,000
43
$138K 0.09%
+10,000
44
$93K 0.06%
+10,000
45
– –
0
46
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0
47
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0
48
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0
49
– –
0
50
– –
0
1
2