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
$95.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$591K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$892K
2
+$584K
3
+$439K
4
TPL icon
Texas Pacific Land
TPL
+$337K
5
APO icon
Apollo Global Management
APO
+$313K

Sector Composition

1 Financials 33.17%
2 Communication Services 28.48%
3 Consumer Discretionary 13.79%
4 Technology 12.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 8.57%
38,461
+319
2
$7.02M 7.35%
31,476
-313
3
$6.78M 7.09%
197,295
+1,728
4
$6.67M 6.98%
10,681
+105
5
$6.09M 6.37%
30,447
+312
6
$5.18M 5.43%
197,164
+2,704
7
$4.91M 5.14%
24,919
-18
8
$4.81M 5.03%
18,352
+2,256
9
$4.08M 4.27%
15,990
-2,293
10
$3.83M 4.01%
52,120
+800
11
$3.71M 3.88%
52,588
-12,634
12
$3.7M 3.87%
29,621
-400
13
$3.35M 3.51%
1,960
+35
14
$3.23M 3.38%
26,001
+2,017
15
$3.17M 3.31%
43,200
16
$2.4M 2.52%
66,322
+1,782
17
$2.36M 2.47%
+136,096
18
$2.04M 2.13%
34,400
+1,285
19
$1.92M 2.01%
25,314
+112
20
$1.81M 1.9%
7,500
21
$1.61M 1.68%
+16,967
22
$1.56M 1.64%
383
+8
23
$1.45M 1.52%
32,422
-7,000
24
$1.38M 1.45%
5,469
+220
25
$1.19M 1.25%
+18,259
1
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