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
$78.8M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$162K
3
+$56K

Top Sells

1
+$348K
2
+$258K
3
+$245K
4
CHTR icon
Charter Communications
CHTR
+$139K
5
CPRT icon
Copart
CPRT
+$119K

Sector Composition

1 Financials 46.76%
2 Communication Services 17.11%
3 Consumer Discretionary 12.7%
4 Industrials 9.71%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.57%
2,981
27
$419K 0.53%
1,534
-897
28
$417K 0.53%
2,450
29
$406K 0.52%
+1,787
30
$382K 0.49%
1,226
31
$335K 0.43%
2,518
32
$313K 0.4%
735
33
$281K 0.36%
10,000
34
$260K 0.33%
490
35
$215K 0.27%
17,510
-970
36
– –
-3,287
1
2