CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+8.73%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
53.74%
Holding
41
New
9
Increased
6
Reduced
19
Closed
3

Top Buys

1
HOME
At Home Group Inc.
HOME
$1.89M
2
AAPL icon
Apple
AAPL
$721K
3
IAC icon
IAC Inc
IAC
$713K
4
MSFT icon
Microsoft
MSFT
$589K
5
ATKR icon
Atkore
ATKR
$509K

Top Sells

1
CDLX icon
Cardlytics
CDLX
$896K
2
CVNA icon
Carvana
CVNA
$855K
3
SPB icon
Spectrum Brands
SPB
$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 Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.9B
$905K 0.75%
19,248
– –
AAPL icon
27
Apple
AAPL
$3.54T
$721K 0.6%
+5,900
New +$721K
MSFT icon
28
Microsoft
MSFT
$3.76T
$589K 0.49%
+2,500
New +$589K
ATKR icon
29
Atkore
ATKR
$1.9B
$509K 0.42%
+7,083
New +$509K
FI icon
30
Fiserv
FI
$74.3B
$475K 0.39%
3,994
-261
-6% -$31K
ANGI icon
31
Angi Inc
ANGI
$792M
$457K 0.38%
35,172
-19,380
-36% -$252K
MP icon
32
MP Materials
MP
$11.7B
$431K 0.36%
12,000
+4,000
+50% +$144K
JPM icon
33
JPMorgan Chase
JPM
$824B
$381K 0.32%
+2,500
New +$381K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$308K 0.26%
+417
New +$308K
BX icon
35
Blackstone
BX
$131B
$298K 0.25%
+4,000
New +$298K
MA icon
36
Mastercard
MA
$536B
$267K 0.22%
+750
New +$267K
PG icon
37
Procter & Gamble
PG
$370B
$230K 0.19%
+1,700
New +$230K
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$228K 0.19%
+500
New +$228K
SPB icon
39
Spectrum Brands
SPB
$1.32B
– –
-9,297
Closed -$734K
LOW icon
40
Lowe's Companies
LOW
$146B
– –
-2,889
Closed -$464K
AON icon
41
Aon
AON
$80.6B
– –
-1,259
Closed -$266K
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