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
$95.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
SPB icon
Spectrum Brands
SPB
+$541K

Top Sells

1
+$919K
2
+$632K
3
+$439K
4
TPL icon
Texas Pacific Land
TPL
+$337K
5
APO icon
Apollo Global Management
APO
+$337K

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 Change
in Stake 		Capital Flow
26
$705K 0.74%
47,429
+36,055
27
$603K 0.63%
5,437
+551
28
$564K 0.59%
+9,860
29
$526K 0.55%
3,170
+133
30
$438K 0.46%
4,255
31
$260K 0.27%
+1,259
32
– –
-5,079
33
– –
-5,103
34
– –
-67,091
1
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