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

Top Buys

1
+$694K
2
+$172K
3
+$148K
4
BKNG icon
Booking.com
BKNG
+$5.69K

Top Sells

1
+$782K
2
+$538K
3
+$428K
4
WIX icon
WIX.com
WIX
+$406K
5
MORN icon
Morningstar
MORN
+$397K

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
1
2