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
$183M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$936K
3
+$798K
4
CHTR icon
Charter Communications
CHTR
+$735K
5
GPOR
Gulfport Energy Corp.
GPOR
+$594K

Top Sells

1
+$6.67M
2
+$1.26M
3
+$935K
4
SIG icon
Signet Jewelers
SIG
+$558K
5
TGLS icon
Tecnoglass
TGLS
+$483K

Sector Composition

1 Industrials 32.51%
2 Financials 25%
3 Communication Services 12.48%
4 Consumer Discretionary 11.3%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.53%
+47,123
27
$895K 0.49%
92,947
-9,223
28
$710K 0.39%
11,053
-3,000
29
$682K 0.37%
6,000
30
$682K 0.37%
797
31
$652K 0.36%
12,000
32
$485K 0.27%
8,500
33
$468K 0.26%
39,297
+3,950
34
$403K 0.22%
4,400
35
$363K 0.2%
5,500
36
$327K 0.18%
10,230
37
$327K 0.18%
+16,000
38
$319K 0.17%
3,000
39
$290K 0.16%
5,500
40
$205K 0.11%
5,000
41
$175K 0.1%
10,150
42
– –
-53,101
43
– –
-4,500
44
– –
-38,231
45
– –
-4,000
46
– –
-6,400
1
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