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
$125M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$7.63M
4
CHTR icon
Charter Communications
CHTR
+$7.16M
5
IT icon
Gartner
IT
+$6.91M

Top Sells

1
+$2.15M

Sector Composition

1 Financials 35.91%
2 Communication Services 27.84%
3 Technology 12.72%
4 Consumer Discretionary 10.98%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.15%
+188,001
2
$10.2M 8.17%
+37,441
3
$7.63M 6.09%
+25,293
4
$7.16M 5.72%
+9,844
5
$6.91M 5.52%
+22,728
6
$6.72M 5.37%
+30,184
7
$6.49M 5.18%
+48,660
8
$6.21M 4.97%
+23,886
9
$6.13M 4.9%
+18,060
10
$5.97M 4.77%
+172,280
11
$5.85M 4.68%
+43,780
12
$4.89M 3.91%
+67,156
13
$4.72M 3.78%
+196,134
14
$4.29M 3.43%
+1,809
15
$4.11M 3.29%
+24,318
16
$2.88M 2.3%
+34,265
17
$2.71M 2.16%
+29,940
18
$2.63M 2.1%
+5,101
19
$2.61M 2.09%
+42,332
20
$2.61M 2.08%
+13,311
21
$1.84M 1.47%
+17,259
22
$1.82M 1.46%
+380
23
$1.66M 1.32%
+23,781
24
$1.38M 1.1%
+5,194
25
$1.19M 0.95%
+19,248
1
2