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
$86.7M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$631K
3
+$427K
4
KKR icon
KKR & Co
KKR
+$331K
5
PGR icon
Progressive
PGR
+$307K

Top Sells

1
+$125K
2
+$43K
3
+$42.8K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.9K
5
DIS icon
Walt Disney
DIS
+$27.9K

Sector Composition

1 Financials 45.99%
2 Communication Services 16.74%
3 Consumer Discretionary 12.32%
4 Industrials 9.11%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.73%
+5,684
27
$557K 0.64%
9,598
-211
28
$496K 0.57%
2,450
29
$485K 0.56%
3,920
30
$478K 0.55%
2,458
-220
31
$424K 0.49%
10,484
-245
32
$366K 0.42%
1,226
33
$342K 0.39%
1,527
-48
34
$324K 0.37%
735
35
$299K 0.35%
10,000
36
$283K 0.33%
2,245
37
$271K 0.31%
490
38
$225K 0.26%
2,518
1
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