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
$74.3M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$840K
5
MHK icon
Mohawk Industries
MHK
+$814K

Top Sells

1
+$2.52M
2
+$1.91M
3
+$1.62M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$998K
5
APO icon
Apollo Global Management
APO
+$804K

Sector Composition

1 Consumer Discretionary 26.87%
2 Financials 21.82%
3 Communication Services 14.7%
4 Industrials 13.44%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 1.16%
6,000
27
$766K 1.03%
8,500
28
$667K 0.9%
9,000
-3,000
29
$618K 0.83%
+1,750
30
$580K 0.78%
+4,000
31
$534K 0.72%
11,000
-33,377
32
$515K 0.69%
4,400
33
$279K 0.38%
1,017
34
$263K 0.35%
46,900
-42,700
35
$189K 0.25%
10,000
36
$121K 0.16%
47,526
37
– –
-26,519
38
– –
-27,120
39
– –
-5,000
40
– –
-8,000
41
– –
-6,180
42
– –
-10,625
1
2