CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+18.13%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$5.28M
Cap. Flow %
5.53%
Top 10 Hldgs %
60.24%
Holding
34
New
5
Increased
17
Reduced
6
Closed
3

Top Buys

1
VRT icon
Vertiv
VRT
$2.36M
2
PGR icon
Progressive
PGR
$1.61M
3
IAC icon
IAC Inc
IAC
$1.19M
4
META icon
Meta Platforms (Facebook)
META
$591K
5
SPB icon
Spectrum Brands
SPB
$564K

Top Sells

1
CDLX icon
Cardlytics
CDLX
$892K
2
WIX icon
WIX.com
WIX
$584K
3
CE icon
Celanese
CE
$439K
4
TPL icon
Texas Pacific Land
TPL
$337K
5
APO icon
Apollo Global Management
APO
$313K

Sector Composition

1 Financials 33.17%
2 Communication Services 28.48%
3 Consumer Discretionary 13.79%
4 Technology 12.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$705K 0.74%
47,429
+36,055
+317% +$536K
ANGI icon
27
Angi Inc
ANGI
$786M
$603K 0.63%
54,365
+5,506
+11% +$61.1K
SPB icon
28
Spectrum Brands
SPB
$1.38B
$564K 0.59%
+9,860
New +$564K
LOW icon
29
Lowe's Companies
LOW
$145B
$526K 0.55%
3,170
+133
+4% +$22.1K
FI icon
30
Fiserv
FI
$75.1B
$438K 0.46%
4,255
– –
AON icon
31
Aon
AON
$79.1B
$260K 0.27%
+1,259
New +$260K
CE icon
32
Celanese
CE
$5.22B
– –
-5,079
Closed -$439K
TPL icon
33
Texas Pacific Land
TPL
$21.5B
– –
-567
Closed -$337K
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
– –
-67,091
Closed -$154K
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