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
$62.7M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$111K
3
+$98.9K
4
V icon
Visa
V
+$96.9K
5
MORN icon
Morningstar
MORN
+$83.9K

Top Sells

1
+$1.01M
2
+$996K
3
+$642K
4
ZBRA icon
Zebra Technologies
ZBRA
+$479K
5
AMT icon
American Tower
AMT
+$325K

Sector Composition

1 Financials 51.85%
2 Communication Services 17.39%
3 Industrials 9.57%
4 Technology 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 15.78%
32,059
+258
2
$6.3M 10.05%
27,961
+430
3
$6.23M 9.93%
118,590
-18,965
4
$4.26M 6.78%
113,176
-3,838
5
$3.95M 6.29%
27,596
+691
6
$3.95M 6.29%
1,488
+42
7
$3.5M 5.58%
33,649
-1,854
8
$3.12M 4.98%
30,126
-280
9
$2.87M 4.58%
8,812
-450
10
$2M 3.19%
34,873
+990
11
$1.98M 3.15%
9,321
+330
12
$1.75M 2.79%
58,441
+1,060
13
$1.44M 2.29%
27,426
-19,189
14
$1.39M 2.22%
16,818
-1,156
15
$1.35M 2.15%
3,765
-1,795
16
$1.09M 1.73%
14,293
+250
17
$963K 1.54%
9,619
+255
18
$953K 1.52%
5,782
19
$936K 1.49%
168
+4
20
$878K 1.4%
2,762
-1,506
21
$706K 1.13%
2,450
22
$698K 1.11%
3,439
+413
23
$549K 0.88%
2,689
-1,590
24
$344K 0.55%
3,920
25
$319K 0.51%
2,450
1
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