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
$83.5M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.2M
3 +$855K
4
CPRT icon
Copart
CPRT
+$821K
5
META icon
Meta Platforms (Facebook)
META
+$775K

Top Sells

1 +$1.46M
2 +$1.11M
3 +$502K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$477K
5
CMPR icon
Cimpress
CMPR
+$321K

Sector Composition

1 Financials 33.96%
2 Communication Services 22.62%
3 Consumer Discretionary 13.77%
4 Technology 13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$729K 0.87%
11,000
27
$402K 0.48%
8,290
-2,500
28
$227K 0.27%
1,017
29
$138K 0.17%
10,000
30
-4,000
31
-6,117