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
$172M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.96M
3
+$2.56M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.45M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$1.51M
4
IBP icon
Installed Building Products
IBP
+$768K
5
CE icon
Celanese
CE
+$679K

Sector Composition

1 Financials 25.34%
2 Industrials 24.51%
3 Consumer Discretionary 24.2%
4 Communication Services 9.98%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.36%
+59,462
27
$577K 0.34%
4,500
28
$574K 0.33%
15,000
29
$547K 0.32%
8,500
30
$544K 0.32%
4,400
31
$498K 0.29%
5,500
32
$497K 0.29%
12,000
33
$494K 0.29%
7,418
+15
34
$423K 0.25%
13,000
-77,426
35
$344K 0.2%
+26,472
36
$315K 0.18%
5,500
37
$275K 0.16%
2,582
+4
38
$224K 0.13%
10,800
39
$221K 0.13%
2,200
40
$212K 0.12%
4,000
41
$202K 0.12%
5,000
42
$201K 0.12%
10,150
+150
43
$182K 0.11%
11,313
-553
44
$123K 0.07%
15,000
45
– –
-3,000
46
– –
-22,444
47
– –
-9,822
48
– –
-62,649
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