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
$164M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$450K
4
MCD icon
McDonald's
MCD
+$444K
5
LL
LL Flooring Holdings, Inc.
LL
+$332K

Top Sells

1
+$7.03M
2
+$873K
3
+$657K
4
KEX icon
Kirby Corp
KEX
+$283K
5
GRA
W.R. Grace & Co.
GRA
+$273K

Sector Composition

1 Industrials 27.22%
2 Financials 27%
3 Consumer Discretionary 19.08%
4 Communication Services 12.64%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 24.54%
748,253
-980
2
$23.2M 14.14%
160,893
3
$14.6M 8.87%
529,530
4
$13.5M 8.23%
313,290
5
$9.56M 5.82%
3,375
+3
6
$9.43M 5.74%
146,149
7
$9.01M 5.49%
419,801
8
$4.54M 2.76%
3,200
9
$4.13M 2.52%
331,357
-69,947
10
$3.32M 2.02%
59,449
+20
11
$3.16M 1.92%
138,378
12
$3.06M 1.86%
90,426
13
$2.5M 1.52%
98,940
+81,940
14
$2.38M 1.45%
295,096
15
$2.27M 1.38%
104,381
+170
16
$2.15M 1.31%
52,268
-6,000
17
$1.89M 1.15%
87,627
+3,730
18
$1.64M 1%
25,725
-110,475
19
$1.59M 0.97%
+29,460
20
$1.59M 0.97%
90,020
21
$1.27M 0.77%
19,991
22
$915K 0.56%
42,039
+14,275
23
$636K 0.39%
22,444
+100
24
$625K 0.38%
4,500
25
$609K 0.37%
8,500
1
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