CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$542K
3
+$412K
4
IT icon
Gartner
IT
+$282K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$311K
4
CACC icon
Credit Acceptance
CACC
+$236K
5
ITRN icon
Ituran Location and Control
ITRN
+$143K

Sector Composition

1 Financials 33.78%
2 Communication Services 25.02%
3 Consumer Discretionary 14.72%
4 Technology 11.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 9.32%
37,833
+2,000
2
$6.15M 7.29%
229,215
3
$5.83M 6.91%
33,895
4
$5.18M 6.14%
78,523
-1,000
5
$5.17M 6.12%
36,119
+1,940
6
$4.77M 5.65%
11,568
-250
7
$4.57M 5.41%
227,324
-16,000
8
$3.88M 4.59%
57,711
-1,000
9
$3.61M 4.28%
27,720
-370
10
$3.46M 4.1%
56,840
-2,000
11
$3.43M 4.07%
56,220
+900
12
$3.19M 3.77%
30,750
13
$3.13M 3.71%
17,569
14
$2.81M 3.33%
67,198
-1,000
15
$2.5M 2.96%
15,702
-7,320
16
$2.48M 2.94%
21,281
-750
17
$2.38M 2.82%
1,211
18
$2.12M 2.51%
37,873
-1,000
19
$1.99M 2.36%
+59,332
20
$1.81M 2.15%
47,911
21
$1.66M 1.96%
7,500
22
$1.25M 1.48%
31,300
23
$932K 1.1%
9,000
24
$853K 1.01%
1,850
-500
25
$764K 0.91%
+79,374
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