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
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.58M
3
+$6.71M
4
DLTR icon
Dollar Tree
DLTR
+$4.61M
5
RICE
Rice Energy Inc.
RICE
+$1.18M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$8.22M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.64M

Sector Composition

1 Industrials 32.02%
2 Financials 24.88%
3 Consumer Discretionary 15.39%
4 Communication Services 12.27%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,500
52
– –
-12,066
53
– –
-54,840
54
– –
-2,200
55
– –
-15,000
1 2
3