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
$158M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-641,373
2
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3
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-2,844
4
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5
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6
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7
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-13,684
8
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-136,980
9
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-239,458
10
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-112,840
11
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-2,746
12
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-46,367
13
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-98,580
14
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-17,253
15
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-26,480
16
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-57,022
17
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-112,000
18
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0
19
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-86,917
20
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21
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0
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23
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-19,991
24
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0
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0
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