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
$74.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$1.92M
4
SCHW icon
Charles Schwab
SCHW
+$542K
5
PYPL icon
PayPal
PYPL
+$513K

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.02M
4
CE icon
Celanese
CE
+$676K
5
SITE icon
SiteOne Landscape Supply
SITE
+$670K

Sector Composition

1 Financials 31.76%
2 Communication Services 20.47%
3 Technology 14.6%
4 Consumer Discretionary 13.63%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 1.06%
1,750
27
$699K 0.94%
11,000
28
$589K 0.79%
10,790
+3,000
29
$321K 0.43%
4,000
30
$221K 0.3%
1,017
31
$149K 0.2%
10,000
32
– –
-9,480
33
– –
-126,120
34
– –
-56,644
35
– –
-12,140
1
2