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
$67.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$160K
3
+$69.4K

Top Sells

1
+$2.33M
2
+$671K
3
+$657K
4
PGR icon
Progressive
PGR
+$639K
5
HGV icon
Hilton Grand Vacations
HGV
+$620K

Sector Composition

1 Financials 48.46%
2 Communication Services 24.42%
3 Technology 10.86%
4 Industrials 8.42%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 12.89%
32,020
-1,936
2
$6.9M 10.18%
149,094
-14,486
3
$5.6M 8.26%
28,428
-1,427
4
$4.7M 6.94%
43,000
-2,560
5
$4.21M 6.2%
154,800
-7,332
6
$3.95M 5.83%
36,260
-1,900
7
$3.95M 5.83%
8,431
-747
8
$3.43M 5.06%
29,509
-5,493
9
$2.96M 4.36%
46,764
-3,027
10
$2.59M 3.82%
1,479
-87
11
$2.46M 3.63%
15,266
-1,076
12
$2.38M 3.51%
9,839
-1,740
13
$1.74M 2.57%
29,888
-691
14
$1.65M 2.43%
28,336
-1,688
15
$1.45M 2.13%
20,721
-1,144
16
$1.32M 1.94%
4,482
-207
17
$1.3M 1.92%
5,089
18
$1.27M 1.87%
13,447
-2,071
19
$1.17M 1.72%
4,823
-264
20
$992K 1.46%
34,124
+9,747
21
$791K 1.17%
5,782
22
$653K 0.96%
163
+40
23
$629K 0.93%
2,450
24
$512K 0.76%
62,328
-50,423
25
$358K 0.53%
3,920
1
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