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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.56M
2
+$9.34M
3
+$7.25M
4
V icon
Visa
V
+$6.39M
5
CHTR icon
Charter Communications
CHTR
+$6.32M

Sector Composition

1 Financials 34.51%
2 Communication Services 27.95%
3 Technology 13.17%
4 Consumer Discretionary 12.21%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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2
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3
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4
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5
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6
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7
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8
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9
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-48,660
10
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-172,280
11
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-199,297
12
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-43,780
13
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-67,250
14
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-39,570
15
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-25,732
16
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-15,078
17
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18
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-28,785
19
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20
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21
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22
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23
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-112,623
24
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-380
25
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-5,194
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