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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.08M
3
+$776K
4
MHK icon
Mohawk Industries
MHK
+$713K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$685K

Top Sells

1
+$14M
2
+$8.04M
3
+$1.52M
4
REV
Revlon, Inc.
REV
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Industrials 28.01%
2 Financials 25.82%
3 Consumer Discretionary 15.79%
4 Communication Services 13.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.49%
+21,720
27
$696K 0.4%
110,262
+4,800
28
$637K 0.37%
12,000
29
$634K 0.36%
6,000
30
$588K 0.34%
8,500
31
$467K 0.27%
4,400
32
$460K 0.26%
16,000
33
$366K 0.21%
4,425
-1,075
34
$293K 0.17%
10,230
35
$291K 0.17%
4,000
36
$183K 0.11%
10,150
37
$171K 0.1%
+30,000
38
– –
-5,500
39
– –
-7,945
40
– –
-29,904
41
– –
-39,297
42
– –
-3,000
43
– –
-33,233
44
– –
-196,319
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