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
$92.7M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$564K
3
+$420K
4
CE icon
Celanese
CE
+$280K
5
APO icon
Apollo Global Management
APO
+$267K

Top Sells

1
+$21.2M
2
+$12M
3
+$11.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M

Sector Composition

1 Industrials 42.35%
2 Consumer Discretionary 16.56%
3 Financials 14.64%
4 Communication Services 11.04%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 20.71%
88,319
-4,700
2
$17.4M 18.73%
292,825
-123,339
3
$5.71M 6.15%
33,686
-125,200
4
$3.67M 3.96%
105,205
-1,400
5
$3.49M 3.76%
187,523
+30,341
6
$3.17M 3.41%
66,979
-1,652
7
$2.95M 3.18%
111,412
+10,100
8
$2.86M 3.08%
30,102
+2,950
9
$2.72M 2.93%
11,236
10
$2.54M 2.74%
95,426
-428,945
11
$2.5M 2.69%
53,720
-182,580
12
$2.39M 2.58%
135,156
-67,501
13
$2.08M 2.24%
29,739
-114,695
14
$1.88M 2.03%
83,730
-400,681
15
$1.85M 2%
5,501
-1,322
16
$1.82M 1.97%
32,217
-109,840
17
$1.8M 1.94%
39,540
-176,520
18
$1.48M 1.6%
793
-1,182
19
$1.34M 1.44%
75,996
-180,672
20
$1.12M 1.21%
49,553
+4,250
21
$1.06M 1.15%
24,720
+3,000
22
$1.01M 1.09%
+32,260
23
$1M 1.08%
32,122
-88,070
24
$794K 0.86%
6,000
25
$766K 0.83%
110,262
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