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
$62.1M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$713K
4
PYPL icon
PayPal
PYPL
+$682K
5
CVNA icon
Carvana
CVNA
+$604K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1.42M
4
MGM icon
MGM Resorts International
MGM
+$1.04M
5
FDX icon
FedEx
FDX
+$885K

Sector Composition

1 Financials 28.58%
2 Communication Services 24.11%
3 Consumer Discretionary 14.39%
4 Technology 11.89%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 10.64%
32,363
+1,150
2
$4.17M 6.72%
32,649
+2,484
3
$4.14M 6.67%
210,815
-400
4
$3.52M 5.68%
12,368
+1,746
5
$3.2M 5.16%
35,619
+1,792
6
$2.98M 4.8%
59,454
-6,500
7
$2.89M 4.66%
55,320
8
$2.69M 4.34%
52,040
+2,020
9
$2.44M 3.94%
1,420
+75
10
$2.33M 3.76%
56,198
+12,202
11
$2.31M 3.72%
14,297
-5,487
12
$2.2M 3.55%
20,400
+1,350
13
$2.13M 3.43%
65,030
+18,480
14
$1.95M 3.14%
53,033
-38,537
15
$1.91M 3.08%
126,120
+8,935
16
$1.78M 2.86%
13,552
+5,442
17
$1.67M 2.69%
52,013
+3,400
18
$1.63M 2.62%
+14,850
19
$1.5M 2.42%
17,860
+8,110
20
$1.25M 2.02%
+9,515
21
$1.24M 1.99%
50,336
-19,850
22
$1.02M 1.65%
31,300
-4,900
23
$1.02M 1.65%
56,644
-6,975
24
$949K 1.53%
6,000
25
$670K 1.08%
12,140
+5,780
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