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
$90.6M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$704K
3
+$148K

Top Sells

1
+$843K
2
+$839K
3
+$719K
4
AMT icon
American Tower
AMT
+$478K
5
CSX icon
CSX Corp
CSX
+$344K

Sector Composition

1 Financials 48.75%
2 Communication Services 15.23%
3 Consumer Discretionary 12.97%
4 Technology 8.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.78%
+5,801
27
$701K 0.77%
18,206
-3,021
28
$686K 0.76%
7,132
-91
29
$631K 0.7%
343
-51
30
$600K 0.66%
3,920
31
$517K 0.57%
2,450
32
$468K 0.52%
1,226
33
$363K 0.4%
735
34
$333K 0.37%
1,471
-56
35
$303K 0.33%
490
36
$281K 0.31%
10,000
37
– –
-2,458
38
– –
-2,245
39
– –
-2,518
1
2