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
$164M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$450K
4
MCD icon
McDonald's
MCD
+$444K
5
LL
LL Flooring Holdings, Inc.
LL
+$332K

Top Sells

1
+$7.03M
2
+$873K
3
+$657K
4
KEX icon
Kirby Corp
KEX
+$283K
5
GRA
W.R. Grace & Co.
GRA
+$273K

Sector Composition

1 Industrials 27.22%
2 Financials 27%
3 Consumer Discretionary 19.08%
4 Communication Services 12.64%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.33%
4,400
27
$495K 0.3%
15,000
28
$478K 0.29%
7,403
+15
29
$476K 0.29%
12,000
30
$457K 0.28%
5,500
31
$450K 0.27%
+17,530
32
$444K 0.27%
+4,560
33
$367K 0.22%
5,500
34
$332K 0.2%
+10,800
35
$290K 0.18%
2,578
+4
36
$280K 0.17%
9,822
-23,060
37
$277K 0.17%
3,000
38
$269K 0.16%
4,000
39
$256K 0.16%
62,649
40
$218K 0.13%
2,200
-2,750
41
$216K 0.13%
+5,000
42
$177K 0.11%
10,000
-150
43
$174K 0.11%
11,866
+1,023
44
$134K 0.08%
15,000
45
– –
-3,500
46
– –
-5,800
47
– –
-10,000
48
– –
-77,726
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