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
$179M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$6.42M
4
MCD icon
McDonald's
MCD
+$5.34M
5
DLTR icon
Dollar Tree
DLTR
+$2.05M

Top Sells

1
+$11.4M
2
+$1.64M
3
+$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$678K
5
REV
Revlon, Inc.
REV
+$452K

Sector Composition

1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 17.85%
732,739
+13,090
2
$21.2M 11.82%
162,636
+2,285
3
$16.8M 9.36%
538,900
+11,600
4
$12.6M 7.02%
+54,840
5
$12.5M 6.96%
321,790
+8,500
6
$12M 6.67%
121,470
+54,210
7
$11.1M 6.19%
+239,424
8
$7.21M 4.02%
446,351
+500
9
$6.42M 3.58%
+207,173
10
$5.78M 3.22%
419,801
11
$3.61M 2.01%
2,836
-325
12
$3.2M 1.78%
2,180
13
$3.06M 1.71%
261,052
-25,000
14
$2.57M 1.44%
43,500
-6,500
15
$2.47M 1.37%
43,035
-11,838
16
$2.43M 1.35%
100,940
17
$2.3M 1.28%
136,939
+936
18
$2.05M 1.14%
+30,770
19
$1.91M 1.07%
66,019
+32,076
20
$1.76M 0.98%
317,618
+43,730
21
$1.72M 0.96%
99,835
+13,150
22
$1.59M 0.88%
62,752
-10,274
23
$1.55M 0.86%
25,725
24
$1.31M 0.73%
19,542
-449
25
$1.06M 0.59%
36,062
-15,361
1
2 3