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
$59M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$997K
3
+$311K
4
RBA icon
RB Global
RBA
+$99.9K
5
MCF
Contango Oil & Gas Co.
MCF
+$76.8K

Top Sells

1
+$3.8M
2
+$3.3M
3
+$924K
4
LYV icon
Live Nation Entertainment
LYV
+$786K
5
IT icon
Gartner
IT
+$760K

Sector Composition

1 Financials 38.11%
2 Communication Services 30.22%
3 Technology 11.11%
4 Industrials 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.04%
11,374
-68,000
27
– –
-25,899
28
– –
-11,000
29
– –
-1,017
30
– –
-9,790
31
– –
-13,460
32
– –
-56,311
1
2