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
$196M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.96M
3
+$935K
4
DD
Du Pont De Nemours E I
DD
+$804K
5
AMT icon
American Tower
AMT
+$582K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.44M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$936K

Sector Composition

1 Industrials 34.47%
2 Consumer Discretionary 21.24%
3 Financials 20.19%
4 Communication Services 12.04%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 20.33%
732,739
2
$21.5M 10.96%
162,636
3
$20.7M 10.57%
538,900
4
$14.4M 7.35%
121,900
+430
5
$12.7M 6.49%
54,840
6
$11.9M 6.06%
321,790
7
$8.1M 4.14%
197,137
-42,287
8
$7.38M 3.77%
439,211
+19,410
9
$7.33M 3.74%
94,980
+64,210
10
$6.26M 3.2%
+42,013
11
$4.94M 2.52%
160,443
-46,730
12
$3.76M 1.92%
2,836
13
$3.27M 1.67%
241,502
-19,550
14
$3.21M 1.64%
294,654
-151,697
15
$2.6M 1.33%
38,630
-4,870
16
$2.48M 1.27%
100,940
17
$2.22M 1.13%
37,835
-5,200
18
$2.12M 1.08%
135,939
-1,000
19
$1.96M 1%
2,180
20
$1.69M 0.86%
59,904
-6,115
21
$1.61M 0.82%
316,618
-1,000
22
$1.5M 0.77%
98,835
-1,000
23
$1.44M 0.73%
51,615
+15,553
24
$1.18M 0.6%
18,442
-1,100
25
$1.1M 0.56%
99,170
1
2 3