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
$82.8M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.39M
3
+$682K
4
HGV icon
Hilton Grand Vacations
HGV
+$507K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$989K
4
CPRT icon
Copart
CPRT
+$838K
5
V icon
Visa
V
+$650K

Sector Composition

1 Financials 46.77%
2 Communication Services 14.89%
3 Consumer Discretionary 12.28%
4 Industrials 10.15%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.64%
2,678
-11
27
$515K 0.62%
3,920
28
$507K 0.61%
+10,729
29
$491K 0.59%
2,450
30
$426K 0.51%
1,226
31
$403K 0.49%
1,575
-212
32
$354K 0.43%
735
33
$313K 0.38%
10,000
34
$309K 0.37%
2,245
-736
35
$293K 0.35%
2,518
36
$285K 0.34%
490
37
– –
-3,407
38
– –
-17,510
39
– –
-1,534
1
2