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
$75.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.88M
4
EBAY icon
eBay
EBAY
+$1.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.61M

Top Sells

1
+$3.27M
2
+$2.7M
3
+$1.3M
4
HRG
HRG Group, Inc.
HRG
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$557K

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 22.14%
3 Communication Services 14.06%
4 Industrials 10.98%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 8.83%
33,686
2
$5.57M 7.37%
22,324
+1,610
3
$4.29M 5.67%
203,503
+8,980
4
$4.02M 5.31%
119,999
+5,587
5
$3.6M 4.76%
13,059
+223
6
$3.25M 4.3%
30,402
7
$2.99M 3.95%
53,893
-4,786
8
$2.9M 3.83%
27,019
-2,720
9
$2.83M 3.74%
53,720
10
$2.62M 3.46%
61,477
-13,078
11
$2.53M 3.35%
73,803
+46,854
12
$2.43M 3.22%
83,730
13
$2.22M 2.94%
+19,750
14
$2.13M 2.82%
+17,310
15
$2.12M 2.8%
28,230
+2,000
16
$2.11M 2.79%
6,272
+771
17
$2.1M 2.77%
62,810
+18,200
18
$2.07M 2.74%
39,540
19
$2.04M 2.69%
32,217
20
$1.88M 2.49%
+60,676
21
$1.83M 2.42%
+48,433
22
$1.75M 2.32%
1,008
+215
23
$1.27M 1.68%
24,720
24
$1.08M 1.43%
49,553
25
$1.01M 1.34%
+60,871
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