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
$196M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.96M
3
+$935K
4
DD
Du Pont De Nemours E I
DD
+$804K
5
AMT icon
American Tower
AMT
+$582K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.44M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$936K

Sector Composition

1 Industrials 34.47%
2 Consumer Discretionary 21.24%
3 Financials 20.19%
4 Communication Services 12.04%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.48%
+38,043
27
$844K 0.43%
34,003
-28,749
28
$804K 0.41%
+12,066
29
$775K 0.4%
20,900
+5,100
30
$582K 0.3%
+6,000
31
$557K 0.28%
4,500
32
$549K 0.28%
12,000
33
$549K 0.28%
8,500
34
$525K 0.27%
38,231
-35,000
35
$453K 0.23%
6,400
-19,325
36
$450K 0.23%
4,400
37
$401K 0.2%
+2,188
38
$376K 0.19%
5,500
39
$371K 0.19%
5,500
40
$353K 0.18%
+5,144
41
$268K 0.14%
26,472
42
$267K 0.14%
3,000
43
$255K 0.13%
+5,500
44
$249K 0.13%
10,230
45
$229K 0.12%
4,000
46
$219K 0.11%
2,200
47
$210K 0.11%
17,000
-16,116
48
$202K 0.1%
10,150
49
$158K 0.08%
+15,000
50
$139K 0.07%
+25,840
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