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
$183M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$936K
3
+$798K
4
CHTR icon
Charter Communications
CHTR
+$735K
5
GPOR
Gulfport Energy Corp.
GPOR
+$594K

Top Sells

1
+$6.67M
2
+$1.26M
3
+$935K
4
SIG icon
Signet Jewelers
SIG
+$558K
5
TGLS icon
Tecnoglass
TGLS
+$483K

Sector Composition

1 Industrials 32.51%
2 Financials 25%
3 Communication Services 12.48%
4 Consumer Discretionary 11.3%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 19.61%
696,064
-3,400
2
$23M 12.59%
158,886
3
$14.4M 7.86%
152,434
-1,000
4
$14.1M 7.72%
93,019
+2,730
5
$10.6M 5.81%
290,819
+25,640
6
$9.33M 5.11%
423,475
+14,921
7
$9.23M 5.05%
262,300
8
$8.18M 4.48%
236,460
9
$7.97M 4.36%
321,790
10
$5.7M 3.12%
157,443
-3,000
11
$5.53M 3.02%
439,211
12
$5.52M 3.02%
142,057
-32,483
13
$3.72M 2.03%
3,020
+119
14
$3.3M 1.81%
240,442
-6,000
15
$2.63M 1.44%
111,705
-2,300
16
$2.28M 1.25%
73,531
+6,537
17
$2.19M 1.2%
33,512
-800
18
$1.84M 1.01%
58,812
+19,000
19
$1.7M 0.93%
7,428
+3,215
20
$1.44M 0.79%
94,812
21
$1.43M 0.78%
115,532
22
$1.4M 0.77%
43,497
-29,050
23
$1.37M 0.75%
7,206
+4,206
24
$1.08M 0.59%
35,159
+7,753
25
$1.08M 0.59%
243,510
+5,000
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