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
$120M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$721K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$589K
5
ATKR icon
Atkore
ATKR
+$509K

Top Sells

1
+$896K
2
+$855K
3
+$734K
4
CPRT icon
Copart
CPRT
+$646K
5
AMT icon
American Tower
AMT
+$551K

Sector Composition

1 Financials 33.26%
2 Communication Services 28.34%
3 Consumer Discretionary 13.84%
4 Technology 12.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 7.94%
37,441
-561
2
$9.34M 7.75%
191,120
-3,810
3
$7.25M 6.02%
27,622
-3,259
4
$6.39M 5.3%
30,184
-32
5
$6.32M 5.24%
10,238
-320
6
$5.8M 4.81%
23,886
-53
7
$5.32M 4.41%
18,060
-93
8
$5.03M 4.18%
48,660
-3,100
9
$4.99M 4.14%
27,354
-1,715
10
$4.75M 3.94%
25,732
-108
11
$4.68M 3.88%
172,280
-23,780
12
$4.51M 3.75%
43,780
+800
13
$4.4M 3.65%
1,889
-61
14
$4.38M 3.64%
67,250
15
$4.34M 3.6%
39,570
-8,166
16
$4.21M 3.49%
15,078
-545
17
$3.99M 3.31%
199,297
+10,042
18
$3.41M 2.83%
28,910
+6,037
19
$3.23M 2.68%
112,623
+65,801
20
$2.75M 2.28%
28,785
+1,047
21
$2.57M 2.13%
43,823
22
$2.48M 2.05%
5,101
-297
23
$1.96M 1.63%
25,285
-111
24
$1.79M 1.49%
380
25
$1.24M 1.03%
5,194
-2,306
1
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