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
$72.8M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$794K
3
+$750K
4
EBAY icon
eBay
EBAY
+$508K
5
LUMN icon
Lumen
LUMN
+$485K

Top Sells

1
+$1.41M
2
+$1.08M
3
+$729K
4
LYV icon
Live Nation Entertainment
LYV
+$721K
5
PLUS icon
ePlus
PLUS
+$311K

Sector Composition

1 Consumer Discretionary 28.72%
2 Financials 21.58%
3 Communication Services 13.91%
4 Industrials 10.81%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 9.23%
33,686
2
$5.36M 7.36%
22,324
3
$4.13M 5.67%
203,503
4
$3.44M 4.73%
14,824
+1,765
5
$3.39M 4.65%
33,827
+3,425
6
$3.22M 4.43%
61,454
+7,561
7
$2.83M 3.89%
24,060
+6,750
8
$2.83M 3.88%
95,399
-24,600
9
$2.79M 3.83%
53,720
10
$2.6M 3.57%
58,456
+43,056
11
$2.52M 3.46%
26,519
-500
12
$2.51M 3.45%
73,803
13
$2.46M 3.37%
61,052
+12,619
14
$2.43M 3.33%
83,730
15
$2.2M 3.02%
62,810
16
$2.1M 2.88%
1,008
17
$2.07M 2.84%
32,217
18
$2.04M 2.8%
39,090
+14,370
19
$2.04M 2.8%
39,540
20
$1.95M 2.68%
6,272
21
$1.91M 2.63%
27,120
-1,110
22
$1.87M 2.57%
44,377
-17,100
23
$1.49M 2.04%
90,371
+29,500
24
$1.44M 1.97%
55,533
-5,143
25
$918K 1.26%
29,533
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