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
$120M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$721K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$589K
5
ATKR icon
Atkore
ATKR
+$509K

Top Sells

1
+$896K
2
+$855K
3
+$734K
4
CPRT icon
Copart
CPRT
+$646K
5
AMT icon
American Tower
AMT
+$551K

Sector Composition

1 Financials 33.26%
2 Communication Services 28.34%
3 Consumer Discretionary 13.84%
4 Technology 12.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.75%
19,248
27
$721K 0.6%
+5,900
28
$589K 0.49%
+2,500
29
$509K 0.42%
+7,083
30
$475K 0.39%
3,994
-261
31
$457K 0.38%
3,517
-1,938
32
$431K 0.36%
12,000
+4,000
33
$381K 0.32%
+2,500
34
$308K 0.26%
+1,251
35
$298K 0.25%
+4,000
36
$267K 0.22%
+750
37
$230K 0.19%
+1,700
38
$228K 0.19%
+500
39
– –
-1,259
40
– –
-2,889
41
– –
-9,297
1
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