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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.9M
3
+$17.7M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.15%
2 Consumer Discretionary 17.81%
3 Energy 15.68%
4 Industrials 14.76%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.1%
+641,373
2
$17.9M 10.18%
+641,235
3
$17.7M 10.06%
+149,218
4
$16.3M 9.29%
+366,619
5
$14.6M 8.31%
+2,844
6
$11.6M 6.58%
+229,680
7
$11.4M 6.47%
+13,684
8
$10.7M 6.1%
+305,000
9
$7.19M 4.09%
+136,980
10
$3.97M 2.26%
+112,840
11
$3.31M 1.88%
+2,746
12
$3.31M 1.88%
+112,000
13
$2.84M 1.61%
+239,458
14
$2.63M 1.5%
+81,669
15
$2.62M 1.49%
+86,917
16
$2.56M 1.46%
+46,367
17
$2.4M 1.36%
+98,580
18
$2.02M 1.15%
+29,130
19
$1.8M 1.02%
+57,022
20
$1.45M 0.83%
+169,690
21
$1.34M 0.76%
+19,991
22
$1.34M 0.76%
+19,440
23
$1.23M 0.7%
+39,721
24
$1.22M 0.69%
+17,253
25
$1.03M 0.59%
+101,810
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