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
$169M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.34M
3
+$946K
4
CHK
Chesapeake Energy Corporation
CHK
+$650K
5
HRG
HRG Group, Inc.
HRG
+$624K

Top Sells

1
+$3.08M
2
+$2.23M
3
+$2.1M
4
ESI icon
Element Solutions
ESI
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K

Sector Composition

1 Financials 26.78%
2 Industrials 25.82%
3 Consumer Discretionary 17.7%
4 Energy 12.69%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.28%
15,000
27
$461K 0.27%
4,400
28
$444K 0.26%
17,000
29
$436K 0.26%
7,388
+15
30
$426K 0.25%
12,000
31
$418K 0.25%
5,500
32
$369K 0.22%
5,500
33
$308K 0.18%
2,574
+4
34
$284K 0.17%
+62,649
35
$283K 0.17%
3,500
36
$268K 0.16%
+4,000
37
$262K 0.16%
3,000
38
$215K 0.13%
+77,726
39
$208K 0.12%
+5,800
40
$199K 0.12%
+10,843
41
$166K 0.1%
10,150
+150
42
$165K 0.1%
15,000
43
$96K 0.06%
10,000
44
– –
-44,726
45
– –
-24,580
46
– –
-55,740
47
– –
-6,892
48
– –
-16,000
49
– –
-4,000
1
2