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
$92.7M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$951K
3
+$379K
4
MCF
Contango Oil & Gas Co.
MCF
+$149K
5
RAMP icon
LiveRamp
RAMP
+$62.5K

Top Sells

1
+$2.12M
2
+$853K
3
+$434K
4
CVNA icon
Carvana
CVNA
+$285K
5
CPRT icon
Copart
CPRT
+$227K

Sector Composition

1 Financials 33.75%
2 Communication Services 28.51%
3 Consumer Discretionary 14.79%
4 Technology 11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.51%
9,790
+1,300
27
$437K 0.47%
79,374
28
$379K 0.41%
+13,460
29
$244K 0.26%
1,017
+17
30
$149K 0.16%
+40,612
31
– –
-1,850
32
– –
-37,873
1
2