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
$84.4M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$764K
3
+$416K
4
IT icon
Gartner
IT
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$321K
4
CACC icon
Credit Acceptance
CACC
+$231K
5
STLA icon
Stellantis
STLA
+$138K

Sector Composition

1 Financials 33.78%
2 Communication Services 25.02%
3 Consumer Discretionary 14.72%
4 Technology 11.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.86%
11,000
27
$702K 0.83%
28,299
-5,054
28
$621K 0.74%
5,079
-10,145
29
$365K 0.43%
8,490
+200
30
$228K 0.27%
1,000
-17
31
– –
-10,000
1
2