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
$190M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$1.07M
4
FIZZ icon
National Beverage
FIZZ
+$651K
5
XOXO
Xo Group Inc
XOXO
+$484K

Top Sells

1
+$1.18M
2
+$814K
3
+$602K
4
HRG
HRG Group, Inc.
HRG
+$595K
5
MSI icon
Motorola Solutions
MSI
+$366K

Sector Composition

1 Industrials 26.62%
2 Financials 24.62%
3 Consumer Discretionary 17.12%
4 Communication Services 12.87%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.47%
21,720
27
$818K 0.43%
842
-620
28
$729K 0.38%
6,000
29
$692K 0.36%
12,000
30
$652K 0.34%
110,262
31
$651K 0.34%
+15,400
32
$634K 0.33%
8,500
33
$540K 0.28%
16,000
34
$517K 0.27%
4,400
35
$407K 0.21%
+19,057
36
$347K 0.18%
10,230
37
$283K 0.15%
4,000
38
$223K 0.12%
+5,000
39
$218K 0.11%
+3,000
40
$197K 0.1%
30,000
41
$139K 0.07%
10,150
42
$109K 0.06%
+10,000
43
– –
-4,425
44
– –
-54,538
1
2