CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$862K
3
+$741K
4
HGV icon
Hilton Grand Vacations
HGV
+$601K
5
MORN icon
Morningstar
MORN
+$135K

Top Sells

1
+$1.64M
2
+$1.43M
3
+$1.41M
4
NVR icon
NVR
NVR
+$1.31M
5
APO icon
Apollo Global Management
APO
+$1.28M

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 Change
in Stake 		Capital Flow
26
$755K 0.78%
2,450
-50
27
$657K 0.68%
+13,741
28
$620K 0.64%
+11,925
29
$549K 0.57%
123
-257
30
$498K 0.52%
3,920
-80
31
$397K 0.41%
3,913
-81
32
$382K 0.4%
30,789
-12,181
33
$334K 0.35%
2,450
-50
34
$330K 0.34%
23,391
-5,192
35
$306K 0.32%
1,226
-25
36
$289K 0.3%
490
-10
37
$263K 0.27%
735
-15
38
$222K 0.23%
2,658
-15,569
39
$207K 0.21%
2,517
-16,863
40
– –
-17,748
1
2