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
$79.5M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$905K
3
+$728K
4
ANGI icon
Angi Inc
ANGI
+$445K
5
LOW icon
Lowe's Companies
LOW
+$347K

Top Sells

1
+$1.5M
2
+$650K
3
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

1 Financials 34.15%
2 Communication Services 29.64%
3 Technology 15%
4 Consumer Discretionary 10.8%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.52%
+3,037
27
$337K 0.42%
+5,103
28
$154K 0.19%
67,091
+2,000
29
$74K 0.09%
11,374
30
– –
-9,902
1
2