CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+5.45%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$3.86M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.5%
Holding
40
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

1
BRO icon
Brown & Brown
BRO
$2.19M
2
MORN icon
Morningstar
MORN
$1.58M
3
SSNC icon
SS&C Technologies
SSNC
$1.31M
4
PGR icon
Progressive
PGR
$620K
5
DOLE icon
Dole
DOLE
$572K

Top Sells

1
RBA icon
RB Global
RBA
$2.61M
2
IT icon
Gartner
IT
$2.32M
3
KKR icon
KKR & Co
KKR
$1.28M
4
CDLX icon
Cardlytics
CDLX
$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$513K

Sector Composition

1 Financials 40.93%
2 Communication Services 25.99%
3 Technology 12.26%
4 Consumer Discretionary 9.59%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$21.7B
$1.31M 1.05%
+16,005
New +$1.31M
APO icon
27
Apollo Global Management
APO
$77.9B
$1.29M 1.03%
17,748
-1,500
-8% -$109K
AAPL icon
28
Apple
AAPL
$3.45T
$1.05M 0.84%
5,900
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$841K 0.68%
2,500
– –
DOLE icon
30
Dole
DOLE
$1.4B
$572K 0.46%
+42,970
New +$572K
BX icon
31
Blackstone
BX
$134B
$518K 0.42%
4,000
– –
SHW icon
32
Sherwin-Williams
SHW
$91.2B
$441K 0.35%
1,251
– –
FI icon
33
Fiserv
FI
$75.1B
$415K 0.33%
3,994
-1,339
-25% -$139K
JPM icon
34
JPMorgan Chase
JPM
$829B
$396K 0.32%
2,500
– –
TCBC
35
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$383K 0.31%
28,583
-1,417
-5% -$19K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$334K 0.27%
500
– –
MA icon
37
Mastercard
MA
$538B
$269K 0.22%
750
– –
ANGI icon
38
Angi Inc
ANGI
$786M
– –
-30,290
Closed -$374K
MP icon
39
MP Materials
MP
$12.6B
– –
-12,000
Closed -$387K
RBA icon
40
RB Global
RBA
$21.3B
– –
-42,332
Closed -$2.61M
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