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
$62.7M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$111K
3 +$98.9K
4
V icon
Visa
V
+$96.9K
5
MORN icon
Morningstar
MORN
+$83.9K

Top Sells

1 +$1.01M
2 +$996K
3 +$642K
4
ZBRA icon
Zebra Technologies
ZBRA
+$479K
5
AMT icon
American Tower
AMT
+$325K

Sector Composition

1 Financials 51.85%
2 Communication Services 17.39%
3 Industrials 9.57%
4 Technology 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$282K 0.45%
490
27
$278K 0.44%
10,000
28
$276K 0.44%
1,226
29
$267K 0.43%
735
30
$224K 0.36%
+19,046
31
-1,978