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
$58.9M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$467K
3
+$249K
4
DIS icon
Walt Disney
DIS
+$145K
5
BRO icon
Brown & Brown
BRO
+$88.8K

Top Sells

1
+$806K
2
+$721K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$615K
5
SSNC icon
SS&C Technologies
SSNC
+$522K

Sector Composition

1 Financials 52.94%
2 Communication Services 18.69%
3 Technology 10.99%
4 Industrials 8.19%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 14.41%
31,801
-219
2
$5.98M 10.14%
139,055
-10,039
3
$4.89M 8.3%
27,531
-897
4
$3.45M 5.86%
129,812
-24,988
5
$3.41M 5.79%
35,503
-7,497
6
$3.35M 5.68%
46,615
-149
7
$3.13M 5.3%
26,905
-2,604
8
$2.98M 5.06%
31,156
-5,104
9
$2.66M 4.51%
9,607
-232
10
$2.37M 4.02%
1,443
-36
11
$1.9M 3.22%
31,357
+1,469
12
$1.75M 2.97%
5,775
-2,656
13
$1.67M 2.83%
19,386
-1,335
14
$1.46M 2.47%
10,731
-4,535
15
$1.41M 2.4%
14,986
+1,539
16
$1.38M 2.33%
51,646
+17,522
17
$1.22M 2.06%
4,641
+159
18
$1.01M 1.72%
4,766
-57
19
$919K 1.56%
4,279
-810
20
$831K 1.41%
17,410
-10,926
21
$799K 1.36%
5,782
22
$720K 1.22%
+10,000
23
$654K 1.11%
164
+1
24
$571K 0.97%
2,450
25
$406K 0.69%
5,190
-148
1
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