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
$83.5M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$855K
4
CPRT icon
Copart
CPRT
+$821K
5
META icon
Meta Platforms (Facebook)
META
+$775K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$502K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$477K
5
CMPR icon
Cimpress
CMPR
+$321K

Sector Composition

1 Financials 33.96%
2 Communication Services 22.62%
3 Consumer Discretionary 13.77%
4 Technology 13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 9.15%
35,833
+1,840
2
$5.88M 7.04%
33,895
+6,890
3
$5.79M 6.94%
229,215
+16,400
4
$5.5M 6.59%
34,179
+2,230
5
$4.98M 5.96%
79,523
+4,000
6
$4.67M 5.59%
11,818
-550
7
$4.55M 5.45%
243,324
+43,924
8
$3.92M 4.7%
28,090
+13,240
9
$3.89M 4.66%
58,711
+5,585
10
$3.52M 4.22%
30,750
+7,470
11
$3.39M 4.06%
17,569
+4,017
12
$3.18M 3.81%
58,840
+6,800
13
$3.13M 3.75%
22,031
-2,050
14
$3.11M 3.73%
23,022
15
$3M 3.59%
55,320
16
$2.74M 3.28%
68,198
17
$2.27M 2.72%
1,211
-153
18
$2.02M 2.43%
38,873
-9,160
19
$1.64M 1.97%
47,911
-2,425
20
$1.64M 1.97%
15,224
-13,520
21
$1.53M 1.84%
7,500
+1,500
22
$1.14M 1.36%
2,350
+600
23
$1.04M 1.25%
31,300
24
$1M 1.2%
33,353
-16,660
25
$820K 0.98%
9,000
1
2