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
$72.8M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$843K
3
+$770K
4
EBAY icon
eBay
EBAY
+$522K
5
LUMN icon
Lumen
LUMN
+$512K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$827K
4
LYV icon
Live Nation Entertainment
LYV
+$758K
5
LIND icon
Lindblad Expeditions
LIND
+$603K

Sector Composition

1 Consumer Discretionary 28.72%
2 Financials 21.58%
3 Communication Services 13.91%
4 Industrials 10.81%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 1.2%
6,000
27
$856K 1.18%
12,000
28
$849K 1.17%
8,500
29
$641K 0.88%
6,180
-13,570
30
$636K 0.87%
89,600
+6,000
31
$589K 0.81%
4,400
32
$311K 0.43%
8,000
-8,000
33
$229K 0.31%
5,000
34
$225K 0.31%
+1,017
35
$205K 0.28%
10,000
36
$100K 0.14%
+10,625
37
$74K 0.1%
47,526
-62,736
38
– –
-750
39
– –
-3,000
40
– –
-4,973
41
– –
-3,000
42
– –
-49,553
43
– –
-10,000
1
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