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
$78M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.33M
3
+$856K
4
CHTR icon
Charter Communications
CHTR
+$484K
5
SITE icon
SiteOne Landscape Supply
SITE
+$479K

Top Sells

1
+$3.01M
2
+$1.47M
3
+$1.35M
4
MHK icon
Mohawk Industries
MHK
+$1.23M
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

1 Financials 23.92%
2 Consumer Discretionary 19.96%
3 Communication Services 18.21%
4 Industrials 13.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 8.57%
31,213
+307
2
$5.76M 7.39%
211,215
-8,430
3
$4.78M 6.13%
30,165
+1,490
4
$4.76M 6.11%
19,784
-610
5
$3.91M 5.01%
65,954
-3,600
6
$3.86M 4.94%
33,827
7
$3.8M 4.88%
91,570
+2,538
8
$3.46M 4.44%
10,622
+1,485
9
$3.34M 4.28%
55,320
+1,600
10
$2.98M 3.83%
50,020
11
$2.91M 3.73%
49,876
12
$2.75M 3.53%
46,550
+2,050
13
$2.67M 3.42%
1,345
14
$2.48M 3.19%
117,185
+15,942
15
$2.42M 3.11%
70,186
16
$2.16M 2.77%
43,996
+2,195
17
$2.08M 2.67%
19,050
18
$2.04M 2.61%
11,625
-7,000
19
$1.67M 2.14%
48,613
20
$1.44M 1.84%
+63,619
21
$1.33M 1.71%
+8,110
22
$1.31M 1.68%
36,200
23
$1.04M 1.33%
37,211
+1,751
24
$872K 1.12%
6,000
25
$860K 1.1%
35,698
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