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
$75.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.88M
4
EBAY icon
eBay
EBAY
+$1.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.61M

Top Sells

1
+$3.27M
2
+$2.7M
3
+$1.3M
4
HRG
HRG Group, Inc.
HRG
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$557K

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 22.14%
3 Communication Services 14.06%
4 Industrials 10.98%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.34%
29,533
+15,927
27
$856K 1.13%
6,000
28
$808K 1.07%
8,500
29
$787K 1.04%
12,000
30
$750K 0.99%
15,400
31
$736K 0.97%
83,600
+40,600
32
$680K 0.9%
110,262
33
$631K 0.83%
4,400
34
$602K 0.8%
16,000
35
$257K 0.34%
4,973
+266
36
$243K 0.32%
+750
37
$236K 0.31%
3,000
38
$236K 0.31%
5,000
39
$202K 0.27%
3,000
-1,000
40
$178K 0.24%
10,000
41
$116K 0.15%
10,000
42
– –
-61,370
43
– –
-5,800
44
– –
-24,557
45
– –
-10,150
46
– –
-65,996
47
– –
-93,326
48
– –
-73,906
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