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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$2.14M
4
CVNA icon
Carvana
CVNA
+$609K
5
PYPL icon
PayPal
PYPL
+$563K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.02M
4
CE icon
Celanese
CE
+$678K
5
SITE icon
SiteOne Landscape Supply
SITE
+$670K

Sector Composition

1 Financials 31.76%
2 Communication Services 20.47%
3 Technology 14.6%
4 Consumer Discretionary 13.63%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 9.19%
33,993
+1,630
2
$5M 6.73%
212,815
+2,000
3
$4.85M 6.52%
31,949
-700
4
$4.38M 5.9%
75,523
+10,493
5
$4.29M 5.78%
12,368
6
$4.22M 5.68%
27,005
+17,490
7
$3.25M 4.38%
55,320
8
$3.05M 4.11%
52,040
9
$3.02M 4.07%
+199,400
10
$2.99M 4.02%
53,126
-6,328
11
$2.92M 3.93%
68,198
+12,000
12
$2.91M 3.92%
24,081
+17,680
13
$2.83M 3.81%
28,744
-6,875
14
$2.75M 3.7%
23,022
+2,622
15
$2.42M 3.25%
23,280
+5,420
16
$2.38M 3.2%
1,364
-56
17
$2.26M 3.04%
13,552
18
$2.24M 3.02%
48,033
-5,000
19
$1.71M 2.3%
50,013
-2,000
20
$1.65M 2.22%
14,850
21
$1.42M 1.91%
50,336
22
$1.18M 1.59%
6,000
23
$1.11M 1.49%
6,117
-8,180
24
$1.06M 1.43%
31,300
25
$795K 1.07%
9,000
1
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