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
$92.7M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$951K
3
+$379K
4
MCF
Contango Oil & Gas Co.
MCF
+$149K
5
RAMP icon
LiveRamp
RAMP
+$62.5K

Top Sells

1
+$2.12M
2
+$853K
3
+$434K
4
CVNA icon
Carvana
CVNA
+$285K
5
CPRT icon
Copart
CPRT
+$227K

Sector Composition

1 Financials 33.75%
2 Communication Services 28.51%
3 Consumer Discretionary 14.79%
4 Technology 11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 10.27%
42,033
+4,200
2
$6.94M 7.49%
75,423
-3,100
3
$6.69M 7.21%
229,215
4
$6.25M 6.75%
33,285
-610
5
$5.49M 5.92%
35,619
-500
6
$5.42M 5.84%
11,168
-400
7
$5.21M 5.63%
82,947
+23,615
8
$4.94M 5.33%
217,324
-10,000
9
$3.89M 4.2%
26,900
-820
10
$3.8M 4.1%
56,311
-1,400
11
$3.8M 4.1%
56,840
12
$3.77M 4.06%
56,220
13
$3.55M 3.83%
17,299
-270
14
$3.28M 3.54%
30,350
-400
15
$3.25M 3.51%
68,413
+1,215
16
$2.54M 2.74%
20,781
-500
17
$2.29M 2.47%
47,911
18
$2.28M 2.46%
1,111
-100
19
$2.02M 2.18%
12,922
-2,780
20
$1.72M 1.86%
7,500
21
$1.24M 1.33%
28,800
-2,500
22
$1.04M 1.12%
9,000
23
$786K 0.85%
11,000
24
$651K 0.7%
25,899
-2,400
25
$625K 0.67%
5,079
1
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