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
$179M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$6.42M
4
MCD icon
McDonald's
MCD
+$5.34M
5
DLTR icon
Dollar Tree
DLTR
+$2.05M

Top Sells

1
+$11.4M
2
+$1.64M
3
+$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$678K
5
REV
Revlon, Inc.
REV
+$452K

Sector Composition

1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.56%
+73,231
27
$969K 0.54%
99,170
+39,708
28
$936K 0.52%
43,606
-17,100
29
$672K 0.37%
15,000
30
$613K 0.34%
4,500
31
$520K 0.29%
12,000
32
$509K 0.28%
8,500
33
$461K 0.26%
4,400
34
$446K 0.25%
5,500
35
$440K 0.25%
7,432
+14
36
$428K 0.24%
33,116
+21,803
37
$424K 0.24%
+15,800
38
$376K 0.21%
5,500
39
$278K 0.16%
+10,230
40
$272K 0.15%
+3,000
41
$264K 0.15%
26,472
42
$212K 0.12%
4,000
43
$205K 0.11%
2,200
44
$188K 0.1%
10,150
45
– –
-15,000
46
– –
-63,996
47
– –
-5,000
48
– –
-10,800
49
– –
-13,000
50
– –
-90,020
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