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
$69M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$340K
3
+$326K
4
CSX icon
CSX Corp
CSX
+$310K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$1.54M
2
+$442K
3
+$309K
4
PGR icon
Progressive
PGR
+$245K
5
CPRT icon
Copart
CPRT
+$129K

Sector Composition

1 Financials 47.22%
2 Communication Services 17.29%
3 Consumer Discretionary 12.15%
4 Industrials 10.64%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.52%
2,450
27
$340K 0.49%
+2,518
28
$326K 0.47%
+2,981
29
$326K 0.47%
1,226
30
$320K 0.46%
23,643
+4,597
31
$289K 0.42%
735
32
$274K 0.4%
10,000
33
$256K 0.37%
490
1
2