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
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.58M
3
+$1.31M
4
PGR icon
Progressive
PGR
+$620K
5
DOLE icon
Dole
DOLE
+$572K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
26
$1.31M 1.05%
+16,005
27
$1.28M 1.03%
17,748
-1,500
28
$1.05M 0.84%
5,900
29
$841K 0.68%
2,500
30
$572K 0.46%
+42,970
31
$518K 0.42%
4,000
32
$441K 0.35%
1,251
33
$415K 0.33%
3,994
-1,339
34
$396K 0.32%
2,500
35
$383K 0.31%
28,583
-1,417
36
$334K 0.27%
500
37
$269K 0.22%
750
38
– –
-3,029
39
– –
-12,000
40
– –
-42,332
1
2