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
$179M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$2.31M

Top Sells

1
+$11.4M
2
+$1.64M
3
+$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$698K
5
REV
Revlon, Inc.
REV
+$524K

Sector Composition

1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,020
52
– –
-2,582
1 2
3