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
$196M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.49M
3
+$1.07M
4
DD
Du Pont De Nemours E I
DD
+$766K
5
AMT icon
American Tower
AMT
+$585K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.32M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$936K

Sector Composition

1 Industrials 34.47%
2 Consumer Discretionary 21.24%
3 Financials 20.19%
4 Communication Services 12.04%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,432
52
– –
-43,606
53
– –
-15,000
1 2
3