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
$79.5M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$988K
3
+$743K
4
ANGI icon
Angi Inc
ANGI
+$594K
5
LOW icon
Lowe's Companies
LOW
+$410K

Top Sells

1
+$1.5M
2
+$788K
3
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

1 Financials 34.15%
2 Communication Services 29.64%
3 Technology 15%
4 Consumer Discretionary 10.8%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 8.56%
38,142
-338
2
$6.04M 7.59%
195,567
-1,454
3
$5.82M 7.32%
30,135
+440
4
$5.39M 6.78%
10,576
+265
5
$4.68M 5.89%
18,283
-1,942
6
$4.56M 5.74%
65,222
-11,254
7
$4.34M 5.46%
24,937
-1,348
8
$4.05M 5.09%
194,460
+1,308
9
$3.82M 4.8%
31,789
-1,036
10
$3.65M 4.6%
16,096
+611
11
$3.64M 4.58%
30,021
-54
12
$3.63M 4.56%
51,320
+500
13
$3.06M 3.85%
1,925
+206
14
$3.06M 3.85%
43,200
-3,920
15
$2.67M 3.36%
23,984
-586
16
$2.18M 2.74%
64,540
+176
17
$1.97M 2.47%
39,422
-1,000
18
$1.94M 2.44%
7,500
19
$1.85M 2.32%
25,202
+10,134
20
$1.35M 1.7%
33,115
+1,815
21
$1.34M 1.69%
5,249
+3,863
22
$1.22M 1.54%
+375
23
$594K 0.75%
+4,886
24
$439K 0.55%
5,079
25
$415K 0.52%
4,255
1
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