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
$58.9M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$467K
3
+$249K
4
DIS icon
Walt Disney
DIS
+$145K
5
BRO icon
Brown & Brown
BRO
+$88.8K

Top Sells

1
+$806K
2
+$721K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$615K
5
SSNC icon
SS&C Technologies
SSNC
+$522K

Sector Composition

1 Financials 52.94%
2 Communication Services 18.69%
3 Technology 10.99%
4 Industrials 8.19%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.56%
3,920
27
$256K 0.43%
2,450
28
$251K 0.43%
1,226
29
$249K 0.42%
+10,000
30
$249K 0.42%
490
31
$209K 0.35%
735
32
– –
-9,980
33
– –
-27,221
34
– –
-3,658
35
– –
-62,328
1
2