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
$61.4M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$178K
3
+$144K
4
BKNG icon
Booking.com
BKNG
+$6.05K

Top Sells

1
+$803K
2
+$488K
3
+$406K
4
CPRT icon
Copart
CPRT
+$390K
5
PYPL icon
PayPal
PYPL
+$381K

Sector Composition

1 Financials 55.01%
2 Communication Services 15.67%
3 Technology 9.21%
4 Industrials 8.7%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 16.01%
31,801
2
$6.39M 10.4%
137,555
-1,500
3
$5.72M 9.32%
27,531
4
$3.88M 6.32%
46,615
5
$3.56M 5.81%
117,014
-12,798
6
$3.49M 5.69%
26,905
7
$3.15M 5.13%
35,503
8
$3.11M 5.07%
9,262
-345
9
$2.91M 4.75%
1,446
+3
10
$2.68M 4.37%
30,406
-750
11
$1.93M 3.15%
33,883
+2,526
12
$1.89M 3.07%
5,560
-215
13
$1.78M 2.9%
57,381
+5,735
14
$1.57M 2.56%
17,974
+7,974
15
$1.09M 1.78%
4,268
-373
16
$1.08M 1.76%
8,991
-1,740
17
$1M 1.63%
14,043
-5,343
18
$907K 1.48%
4,279
19
$814K 1.33%
9,364
-5,622
20
$756K 1.23%
164
21
$751K 1.22%
5,782
22
$655K 1.07%
3,026
-1,740
23
$588K 0.96%
2,450
24
$329K 0.54%
2,450
25
$295K 0.48%
10,000
1
2