CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$258K
4
UAL icon
United Airlines
UAL
+$192K
5
LIND icon
Lindblad Expeditions
LIND
+$118K

Top Sells

1
+$3.63M
2
+$1.4M
3
+$754K
4
REV
Revlon, Inc.
REV
+$473K
5
CE icon
Celanese
CE
+$360K

Sector Composition

1 Industrials 31.02%
2 Financials 24.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 17.03%
681,164
-14,900
2
$23M 12.37%
158,886
3
$16.2M 8.76%
93,019
4
$12M 6.44%
151,434
-1,000
5
$11.3M 6.11%
433,851
+10,376
6
$10.5M 5.68%
262,300
7
$9.27M 5%
321,790
8
$9.19M 4.95%
236,460
9
$8.04M 4.33%
196,319
-94,500
10
$7.08M 3.81%
439,211
11
$6.89M 3.71%
142,057
12
$5.16M 2.78%
155,443
-2,000
13
$3.77M 2.03%
240,442
14
$3.02M 1.63%
109,905
-1,800
15
$2.71M 1.46%
73,531
16
$2.55M 1.37%
90,118
+31,306
17
$2M 1.08%
7,428
18
$1.86M 1%
28,012
-5,500
19
$1.7M 0.92%
94,812
20
$1.7M 0.92%
1,753
-1,267
21
$1.68M 0.9%
117,532
+2,000
22
$1.52M 0.82%
7,606
+400
23
$1.42M 0.77%
+73,608
24
$1.2M 0.65%
243,510
25
$1.1M 0.59%
29,904
-13,593
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