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
$61.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$697K
2 +$178K
3 +$144K
4
BKNG icon
Booking.com
BKNG
+$6.05K

Top Sells

1 +$803K
2 +$488K
3 +$406K
4
CPRT icon
Copart
CPRT
+$390K
5
PYPL icon
PayPal
PYPL
+$381K

Sector Composition

1 Financials 55.01%
2 Communication Services 15.67%
3 Technology 9.21%
4 Industrials 8.7%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$291K 0.47%
1,226
27
$291K 0.47%
3,920
28
$270K 0.44%
490
29
$256K 0.42%
735
30
$103K 0.17%
1,978
-15,432
31
-5,190