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
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.58M
3
+$1.31M
4
PGR icon
Progressive
PGR
+$620K
5
DOLE icon
Dole
DOLE
+$572K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$1.28M
4
CDLX icon
Cardlytics
CDLX
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Financials 40.93%
2 Communication Services 25.99%
3 Technology 12.26%
4 Consumer Discretionary 9.59%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.22%
170,856
-17,145
2
$11.2M 8.99%
37,458
+17
3
$6.85M 5.5%
47,360
-1,300
4
$6.71M 5.38%
30,947
+763
5
$6.35M 5.1%
9,744
-100
6
$6.3M 5.06%
166,296
-5,984
7
$6.01M 4.82%
17,860
-200
8
$5.83M 4.68%
40,240
-3,540
9
$5.54M 4.44%
65,843
-1,313
10
$5.36M 4.3%
23,115
-2,178
11
$5.28M 4.24%
15,795
-6,933
12
$4.82M 3.87%
193,134
-3,000
13
$4.51M 3.62%
23,924
+38
14
$4.34M 3.48%
1,809
15
$3.7M 2.97%
23,889
-429
16
$3.69M 2.97%
35,982
+6,042
17
$2.86M 2.29%
4,798
-303
18
$2.25M 1.8%
380
19
$2.19M 1.75%
+31,107
20
$2.08M 1.67%
19,380
+2,121
21
$1.97M 1.58%
12,481
-830
22
$1.58M 1.27%
+4,611
23
$1.56M 1.26%
23,675
-10,590
24
$1.55M 1.24%
18,227
-5,554
25
$1.52M 1.22%
5,194
1
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