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

Top Buys

1
+$1.9M
2
+$542K
3
+$412K
4
IT icon
Gartner
IT
+$282K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$311K
4
CACC icon
Credit Acceptance
CACC
+$236K
5
ITRN icon
Ituran Location and Control
ITRN
+$143K

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