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
$70.5M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$348K
3
+$61.8K

Top Sells

1
+$692K
2
+$308K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$66.6K
5
DOLE icon
Dole
DOLE
+$59.8K

Sector Composition

1 Financials 46.23%
2 Communication Services 18.17%
3 Consumer Discretionary 11.91%
4 Industrials 9.72%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.6%
3,920
27
$355K 0.5%
2,450
28
$348K 0.49%
+3,287
29
$313K 0.44%
1,226
30
$307K 0.44%
2,981
31
$301K 0.43%
10,000
32
$291K 0.41%
735
33
$251K 0.36%
2,518
34
$248K 0.35%
490
35
$214K 0.3%
18,480
-5,163
1
2