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
$59M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$818K
3
+$254K
4
RBA icon
RB Global
RBA
+$85.5K
5
MCF
Contango Oil & Gas Co.
MCF
+$36.9K

Top Sells

1
+$3.8M
2
+$2.35M
3
+$786K
4
KKR icon
KKR & Co
KKR
+$756K
5
ITRN icon
Ituran Location and Control
ITRN
+$651K

Sector Composition

1 Financials 38.11%
2 Communication Services 30.22%
3 Technology 11.11%
4 Industrials 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 11.93%
38,480
-3,553
2
$4.78M 8.11%
29,695
-3,590
3
$4.62M 7.84%
197,021
-32,194
4
$4.5M 7.63%
10,311
-857
5
$3.31M 5.61%
193,152
-24,172
6
$3M 5.08%
30,075
-5,544
7
$2.96M 5.01%
50,820
-6,020
8
$2.74M 4.64%
47,120
-9,100
9
$2.67M 4.53%
76,476
-6,471
10
$2.58M 4.38%
15,485
-1,814
11
$2.52M 4.27%
26,285
-4,065
12
$2.37M 4.02%
24,570
-2,330
13
$2.31M 3.92%
1,719
+608
14
$2.16M 3.67%
64,364
-4,049
15
$2.04M 3.46%
20,225
-556
16
$1.81M 3.07%
32,825
-42,598
17
$1.63M 2.77%
7,500
18
$1.5M 2.54%
9,902
-3,020
19
$1.35M 2.3%
40,422
-7,489
20
$1.07M 1.81%
31,300
+2,500
21
$861K 1.46%
+15,068
22
$404K 0.69%
4,255
-4,745
23
$373K 0.63%
5,079
24
$254K 0.43%
+1,386
25
$98K 0.17%
65,091
+24,479
1
2