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
$74.3M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.24M
4
CHTR icon
Charter Communications
CHTR
+$840K
5
MHK icon
Mohawk Industries
MHK
+$814K

Top Sells

1
+$2.52M
2
+$1.91M
3
+$1.62M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$998K
5
APO icon
Apollo Global Management
APO
+$804K

Sector Composition

1 Consumer Discretionary 26.87%
2 Financials 21.82%
3 Communication Services 14.7%
4 Industrials 13.44%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 7.76%
30,906
-2,780
2
$5.46M 7.34%
219,645
+16,142
3
$4.63M 6.23%
20,394
-1,930
4
$3.99M 5.37%
18,625
+3,801
5
$3.81M 5.13%
28,675
+4,615
6
$3.77M 5.08%
69,554
+8,100
7
$3.76M 5.06%
33,827
8
$3.55M 4.77%
89,032
+15,229
9
$3.03M 4.08%
53,720
10
$3.01M 4.05%
82,918
+21,866
11
$2.79M 3.75%
50,020
+10,480
12
$2.73M 3.67%
1,345
+337
13
$2.68M 3.6%
9,137
+2,865
14
$2.67M 3.59%
49,876
-8,580
15
$2.24M 3.01%
70,186
-25,213
16
$2.14M 2.87%
41,801
+2,711
17
$1.89M 2.54%
101,243
+10,872
18
$1.88M 2.53%
+19,050
19
$1.85M 2.49%
+44,500
20
$1.48M 1.98%
48,613
+19,080
21
$1.35M 1.81%
48,079
-35,651
22
$1.24M 1.66%
+36,200
23
$1.14M 1.53%
19,967
-12,250
24
$1.07M 1.44%
35,698
-19,835
25
$1.03M 1.38%
35,460
-27,350
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