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
$68.4M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$777K
3
+$403K
4
MHK icon
Mohawk Industries
MHK
+$396K
5
ITRN icon
Ituran Location and Control
ITRN
+$200K

Top Sells

1
+$15.3M
2
+$12.3M
3
+$1.33M
4
ASIX icon
AdvanSix
ASIX
+$1M
5
HRG
HRG Group, Inc.
HRG
+$956K

Sector Composition

1 Consumer Discretionary 26.38%
2 Financials 22.07%
3 Industrials 14.89%
4 Communication Services 14.63%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.2%
6,000
27
$774K 1.13%
12,000
28
$764K 1.12%
110,262
29
$740K 1.08%
16,000
30
$706K 1.03%
8,500
31
$651K 0.95%
4,400
32
$491K 0.72%
24,557
+5,500
33
$490K 0.72%
13,606
+5,556
34
$320K 0.47%
43,000
+13,000
35
$253K 0.37%
4,707
+262
36
$252K 0.37%
3,000
37
$251K 0.37%
5,800
-8,200
38
$244K 0.36%
4,000
39
$242K 0.35%
5,000
40
$192K 0.28%
10,150
41
$179K 0.26%
+10,000
42
$124K 0.18%
+10,000
43
– –
-32,122
44
– –
-10,121
1
2