CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$659K
2
+$396K
3
+$321K
4
PGR icon
Progressive
PGR
+$310K
5
FISV
Fiserv Inc
FISV
+$218K

Top Sells

1
+$111K
2
+$43.6K
3
+$41.1K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8K
5
DIS icon
Walt Disney
DIS
+$30.2K

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
$557K 0.64%
9,598
-211
27
$496K 0.57%
2,450
28
$485K 0.56%
3,920
29
$478K 0.55%
2,458
-220
30
$424K 0.49%
10,484
-245
31
$366K 0.42%
1,226
32
$342K 0.39%
1,527
-48
33
$324K 0.37%
735
34
$299K 0.35%
10,000
35
$283K 0.33%
2,245
36
$271K 0.31%
490
37
$225K 0.26%
2,518
1
2