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
$92.7M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$564K
3
+$420K
4
CE icon
Celanese
CE
+$280K
5
APO icon
Apollo Global Management
APO
+$267K

Top Sells

1
+$21.2M
2
+$12M
3
+$11.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M

Sector Composition

1 Industrials 42.35%
2 Consumer Discretionary 16.56%
3 Financials 14.64%
4 Communication Services 11.04%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.79%
12,000
27
$720K 0.78%
15,400
28
$669K 0.72%
8,500
29
$593K 0.64%
16,000
30
$561K 0.61%
4,400
31
$420K 0.45%
+14,000
32
$411K 0.44%
10,230
33
$402K 0.43%
19,057
34
$301K 0.32%
4,000
35
$252K 0.27%
+8,050
36
$251K 0.27%
5,000
37
$221K 0.24%
+4,445
38
$196K 0.21%
3,000
39
$173K 0.19%
30,000
40
$151K 0.16%
10,150
41
$94K 0.1%
10,121
+121
42
– –
-94,008
43
– –
-315,890
44
– –
-842
45
– –
-797
46
– –
-246,510
1
2