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
$114M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$992K
3
+$655K
4
IAC icon
IAC Inc
IAC
+$477K
5
MP icon
MP Materials
MP
+$257K

Top Sells

1
+$693K
2
+$645K
3
+$230K
4
CVNA icon
Carvana
CVNA
+$143K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Sector Composition

1 Financials 31.84%
2 Communication Services 30.42%
3 Consumer Discretionary 12.65%
4 Technology 11.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 7.7%
38,002
-459
2
$7.89M 6.9%
194,930
-2,365
3
$7.4M 6.46%
30,881
-595
4
$6.99M 6.1%
10,558
-123
5
$6.82M 5.95%
47,736
-4,852
6
$6.61M 5.77%
30,216
-231
7
$6.24M 5.45%
196,060
-1,104
8
$5.61M 4.9%
23,939
-980
9
$4.96M 4.33%
18,153
-199
10
$4.68M 4.09%
25,840
-161
11
$4.66M 4.07%
29,069
-552
12
$4.53M 3.96%
51,760
-360
13
$4.34M 3.79%
1,950
-10
14
$3.9M 3.41%
15,623
-367
15
$3.77M 3.29%
42,980
-220
16
$3.57M 3.12%
67,250
+928
17
$3.53M 3.09%
189,255
+53,159
18
$3.05M 2.66%
43,823
+9,423
19
$2.74M 2.4%
27,738
+10,771
20
$2.36M 2.07%
22,873
+4,614
21
$2.11M 1.84%
25,396
+82
22
$2.08M 1.81%
5,398
-71
23
$1.68M 1.47%
7,500
24
$1.55M 1.35%
380
-3
25
$943K 0.82%
19,248
-13,174
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