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
$96.6M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$913K
3
+$657K
4
HGV icon
Hilton Grand Vacations
HGV
+$620K
5
MORN icon
Morningstar
MORN
+$130K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$1.28M
5
IT icon
Gartner
IT
+$1.25M

Sector Composition

1 Financials 45.47%
2 Communication Services 24.7%
3 Technology 11.54%
4 Consumer Discretionary 8.11%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.41%
33,956
-3,502
2
$9.56M 9.9%
163,580
-7,276
3
$6.62M 6.86%
29,855
-1,092
4
$6.36M 6.59%
45,560
-1,800
5
$5.31M 5.5%
38,160
-2,080
6
$5.09M 5.27%
162,132
-4,164
7
$5.01M 5.18%
9,178
-566
8
$4.2M 4.35%
49,791
-16,052
9
$3.99M 4.13%
35,002
-980
10
$3.68M 3.81%
1,566
-243
11
$3.63M 3.76%
16,342
-1,518
12
$3.44M 3.57%
11,579
-4,216
13
$2.53M 2.62%
21,865
-2,059
14
$2.33M 2.41%
19,512
-3,603
15
$2.25M 2.33%
30,024
+14,019
16
$2.21M 2.29%
30,579
-528
17
$2.13M 2.2%
15,518
-8,371
18
$1.94M 2.01%
4,689
-109
19
$1.58M 1.64%
112,751
-80,383
20
$1.39M 1.44%
5,087
+476
21
$1.28M 1.32%
5,089
-105
22
$1.21M 1.26%
22,070
-1,605
23
$1.12M 1.16%
10,723
-1,758
24
$1.01M 1.05%
5,782
-118
25
$913K 0.95%
+24,377
1
2