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
$125M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$7.63M
4
CHTR icon
Charter Communications
CHTR
+$7.16M
5
IT icon
Gartner
IT
+$6.91M

Top Sells

1
+$2.15M

Sector Composition

1 Financials 35.91%
2 Communication Services 27.84%
3 Technology 12.72%
4 Consumer Discretionary 10.98%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.67%
+5,900
27
$705K 0.56%
+2,500
28
$579K 0.46%
+5,333
29
$465K 0.37%
+4,000
30
$419K 0.33%
+30,000
31
$409K 0.33%
+2,500
32
$387K 0.31%
+12,000
33
$374K 0.3%
+3,029
34
$350K 0.28%
+1,251
35
$286K 0.23%
+500
36
$261K 0.21%
+750
37
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0
1
2