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
$67.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$160K
3
+$69.4K

Top Sells

1
+$2.33M
2
+$671K
3
+$657K
4
PGR icon
Progressive
PGR
+$639K
5
HGV icon
Hilton Grand Vacations
HGV
+$620K

Sector Composition

1 Financials 48.46%
2 Communication Services 24.42%
3 Technology 10.86%
4 Industrials 8.42%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.52%
5,338
-5,385
27
$276K 0.41%
2,450
28
$275K 0.41%
1,226
29
$266K 0.39%
490
30
$254K 0.37%
3,658
+1,000
31
$232K 0.34%
735
32
$230K 0.34%
27,221
-3,568
33
$223K 0.33%
9,980
-12,090
34
– –
-13,741
35
– –
-19,512
36
– –
-3,913
37
– –
-11,925
38
– –
-2,517
39
– –
-23,391
1
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