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
$160M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.1M
3
+$15.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$12.3M

Top Sells

1
+$8.12M
2
+$1.9M
3
+$331K
4
SRT
Startek Inc.
SRT
+$273K
5
OC icon
Owens Corning
OC
+$224K

Sector Composition

1 Financials 26.42%
2 Industrials 23.03%
3 Energy 16.85%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 19.53%
+681,661
2
$23.1M 14.47%
+167,153
3
$15.6M 9.76%
+535,867
4
$14.7M 9.24%
+3,206
5
$12.3M 7.68%
+313,290
6
$8.27M 5.18%
+178,720
7
$7.3M 4.57%
+153,380
8
$6.04M 3.78%
+229,600
9
$4.69M 2.94%
+357,209
10
$4.16M 2.61%
+3,555
11
$3.13M 1.96%
+53,540
12
$3.1M 1.94%
+90,426
13
$3.09M 1.93%
+138,378
14
$3.08M 1.93%
+55,740
15
$2.23M 1.39%
+24,580
16
$1.84M 1.16%
+58,203
17
$1.84M 1.15%
+267,711
18
$1.76M 1.1%
+73,647
19
$1.34M 0.84%
+19,991
20
$1.12M 0.7%
+44,726
21
$1.11M 0.69%
+55,662
22
$1.01M 0.63%
+90,020
23
$719K 0.45%
+51,144
24
$513K 0.32%
+4,500
25
$470K 0.29%
+8,500
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