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
$78M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.33M
3
+$856K
4
CHTR icon
Charter Communications
CHTR
+$484K
5
SITE icon
SiteOne Landscape Supply
SITE
+$479K

Top Sells

1
+$3.01M
2
+$1.47M
3
+$1.35M
4
MHK icon
Mohawk Industries
MHK
+$1.23M
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

1 Financials 23.92%
2 Consumer Discretionary 19.96%
3 Communication Services 18.21%
4 Industrials 13.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 1.1%
+9,750
27
$767K 0.98%
1,750
28
$747K 0.96%
8,500
29
$741K 0.95%
9,000
30
$599K 0.77%
11,000
31
$555K 0.71%
5,480
-14,487
32
$546K 0.7%
4,000
33
$519K 0.67%
4,400
34
$479K 0.61%
+6,360
35
$279K 0.36%
1,017
36
$195K 0.25%
47,526
37
$175K 0.22%
10,000
38
$151K 0.19%
29,900
-17,000
39
– –
-82,918
40
– –
-48,079
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