CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$258K
4
UAL icon
United Airlines
UAL
+$192K
5
LIND icon
Lindblad Expeditions
LIND
+$118K

Top Sells

1
+$3.63M
2
+$1.4M
3
+$754K
4
REV
Revlon, Inc.
REV
+$473K
5
CE icon
Celanese
CE
+$360K

Sector Composition

1 Industrials 31.02%
2 Financials 24.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
47,123
27
$999K 0.54%
797
28
$878K 0.47%
33,233
-1,926
29
$680K 0.37%
6,000
30
$613K 0.33%
105,462
+12,515
31
$597K 0.32%
12,000
32
$574K 0.31%
39,297
33
$547K 0.29%
8,500
34
$524K 0.28%
7,945
-3,108
35
$500K 0.27%
4,400
36
$420K 0.23%
5,500
37
$378K 0.2%
16,000
38
$377K 0.2%
10,230
39
$306K 0.16%
5,500
40
$260K 0.14%
3,000
41
$210K 0.11%
+4,000
42
$160K 0.09%
10,150
43
– –
-5,000
1
2