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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.56M
2
+$9.34M
3
+$7.25M
4
V icon
Visa
V
+$6.39M
5
CHTR icon
Charter Communications
CHTR
+$6.32M

Sector Composition

1 Financials 34.51%
2 Communication Services 27.95%
3 Technology 13.17%
4 Consumer Discretionary 12.21%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-4,000
33
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34
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35
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-750
36
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37
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-7,083
38
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-1,700
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