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
$169M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.34M
3
+$946K
4
CHK
Chesapeake Energy Corporation
CHK
+$650K
5
HRG
HRG Group, Inc.
HRG
+$624K

Top Sells

1
+$3.08M
2
+$2.23M
3
+$2.1M
4
ESI icon
Element Solutions
ESI
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K

Sector Composition

1 Financials 26.78%
2 Industrials 25.82%
3 Consumer Discretionary 17.7%
4 Energy 12.69%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 21.94%
749,233
+67,572
2
$24.2M 14.33%
160,893
-6,260
3
$14M 8.28%
529,530
-6,337
4
$13.3M 7.88%
313,290
5
$13.2M 7.83%
3,372
+166
6
$10.7M 6.32%
419,801
+190,201
7
$8.91M 5.29%
146,149
-7,231
8
$6.74M 4%
136,200
-42,520
9
$5.68M 3.37%
401,304
+44,095
10
$4.57M 2.71%
3,200
-355
11
$3.56M 2.11%
59,429
+5,889
12
$3.47M 2.06%
90,426
13
$3.21M 1.91%
138,378
14
$2.37M 1.4%
295,096
+27,385
15
$1.99M 1.18%
58,268
+65
16
$1.98M 1.17%
83,897
+10,250
17
$1.86M 1.1%
104,211
+53,067
18
$1.64M 0.97%
90,020
19
$1.27M 0.75%
19,991
20
$925K 0.55%
32,882
-22,780
21
$592K 0.35%
4,500
22
$582K 0.35%
27,764
+10,721
23
$538K 0.32%
8,500
24
$508K 0.3%
22,344
+2,838
25
$472K 0.28%
4,950
1
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