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
$88M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$226K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$691K
4
V icon
Visa
V
+$551K
5
BKNG icon
Booking.com
BKNG
+$477K

Sector Composition

1 Financials 49.01%
2 Communication Services 15.75%
3 Consumer Discretionary 13.77%
4 Technology 8.41%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.82%
8,499
-695
27
$676K 0.77%
3,920
28
$666K 0.76%
315
-28
29
$587K 0.67%
2,450
30
$585K 0.66%
+1,257
31
$577K 0.66%
16,785
-1,421
32
$550K 0.62%
4,935
-2,197
33
$417K 0.47%
1,226
34
$387K 0.44%
735
35
$273K 0.31%
10,000
36
– –
-1,471
37
– –
-490
1
2