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
$114M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$992K
3
+$655K
4
IAC icon
IAC Inc
IAC
+$477K
5
MP icon
MP Materials
MP
+$257K

Top Sells

1
+$693K
2
+$645K
3
+$230K
4
CVNA icon
Carvana
CVNA
+$143K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Sector Composition

1 Financials 31.84%
2 Communication Services 30.42%
3 Consumer Discretionary 12.65%
4 Technology 11.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.64%
9,297
-563
27
$724K 0.63%
46,822
-607
28
$720K 0.63%
5,455
+18
29
$484K 0.42%
4,255
30
$464K 0.41%
2,889
-281
31
$266K 0.23%
1,259
32
$257K 0.22%
+8,000
1
2