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
$62.1M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$713K
4
PYPL icon
PayPal
PYPL
+$682K
5
CVNA icon
Carvana
CVNA
+$604K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1.42M
4
MGM icon
MGM Resorts International
MGM
+$1.04M
5
FDX icon
FedEx
FDX
+$885K

Sector Composition

1 Financials 28.58%
2 Communication Services 24.11%
3 Consumer Discretionary 14.39%
4 Technology 11.89%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 1.08%
1,750
27
$661K 1.07%
9,000
28
$578K 0.93%
+6,401
29
$541K 0.87%
11,000
30
$413K 0.67%
4,000
31
$340K 0.55%
9,480
-40,396
32
$300K 0.48%
+7,790
33
$214K 0.34%
1,017
34
$144K 0.23%
10,000
35
– –
-35,698
36
– –
-29,900
37
– –
-47,526
38
– –
-37,211
39
– –
-11,625
40
– –
-8,500
41
– –
-5,480
42
– –
-4,400
1
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