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
$174M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$972K
3
+$857K
4
MHK icon
Mohawk Industries
MHK
+$725K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$634K

Top Sells

1
+$14.9M
2
+$8.04M
3
+$1.57M
4
REV
Revlon, Inc.
REV
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

1 Industrials 28.01%
2 Financials 25.82%
3 Consumer Discretionary 15.79%
4 Communication Services 13.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.9%
158,886
2
$23.5M 13.5%
416,164
-265,000
3
$17.3M 9.97%
93,019
4
$12.4M 7.13%
315,890
-5,900
5
$11.5M 6.62%
148,934
-2,500
6
$10.2M 5.89%
479,361
+45,510
7
$9.36M 5.39%
236,300
-26,000
8
$8.34M 4.8%
216,060
-20,400
9
$7.62M 4.38%
479,111
+39,900
10
$7.21M 4.15%
142,057
11
$4.45M 2.56%
228,568
+154,960
12
$3.96M 2.28%
111,328
-44,115
13
$3.63M 2.09%
233,442
-7,000
14
$3.05M 1.76%
69,231
-4,300
15
$2.92M 1.68%
109,905
16
$2.39M 1.37%
155,132
+37,600
17
$2.24M 1.29%
11,236
+3,630
18
$2.18M 1.26%
27,712
-300
19
$2.13M 1.23%
7,396
-32
20
$1.96M 1.13%
101,312
+6,500
21
$1.42M 0.82%
1,462
-291
22
$1.2M 0.69%
246,510
+3,000
23
$1.18M 0.68%
54,538
-35,580
24
$1.12M 0.64%
797
25
$967K 0.56%
46,123
-1,000
1
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