CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
-8.89%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$11.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
63.99%
Holding
40
New
3
Increased
2
Reduced
34
Closed
1

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$1.05M
2
CSX icon
CSX Corp
CSX
$913K
3
BBWI icon
Bath & Body Works
BBWI
$657K
4
HGV icon
Hilton Grand Vacations
HGV
$620K
5
MORN icon
Morningstar
MORN
$130K

Top Sells

1
IAC icon
IAC Inc
IAC
$1.39M
2
SCHW icon
Charles Schwab
SCHW
$1.35M
3
GDDY icon
GoDaddy
GDDY
$1.3M
4
APO icon
Apollo Global Management
APO
$1.29M
5
IT icon
Gartner
IT
$1.25M

Sector Composition

1 Financials 45.47%
2 Communication Services 24.7%
3 Technology 11.54%
4 Consumer Discretionary 8.11%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$755K 0.78%
2,450
-50
-2% -$15.4K
BBWI icon
27
Bath & Body Works
BBWI
$6.3B
$657K 0.68%
+13,741
New +$657K
HGV icon
28
Hilton Grand Vacations
HGV
$4.2B
$620K 0.64%
+11,925
New +$620K
NVR icon
29
NVR
NVR
$22.6B
$549K 0.57%
123
-257
-68% -$1.15M
BX icon
30
Blackstone
BX
$131B
$498K 0.52%
3,920
-80
-2% -$10.2K
FI icon
31
Fiserv
FI
$74.3B
$397K 0.41%
3,913
-81
-2% -$8.22K
DOLE icon
32
Dole
DOLE
$1.4B
$382K 0.4%
30,789
-12,181
-28% -$151K
JPM icon
33
JPMorgan Chase
JPM
$824B
$334K 0.35%
2,450
-50
-2% -$6.82K
TCBC
34
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$330K 0.34%
23,391
-5,192
-18% -$73.2K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$306K 0.32%
1,226
-25
-2% -$6.24K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$289K 0.3%
490
-10
-2% -$5.9K
MA icon
37
Mastercard
MA
$536B
$263K 0.27%
735
-15
-2% -$5.37K
GDDY icon
38
GoDaddy
GDDY
$19.9B
$222K 0.23%
2,658
-15,569
-85% -$1.3M
IAC icon
39
IAC Inc
IAC
$2.91B
$207K 0.21%
2,517
-16,863
-87% -$1.39M
APO icon
40
Apollo Global Management
APO
$75.9B
– –
-17,748
Closed -$1.29M
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