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
$69M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$340K
3
+$326K
4
CSX icon
CSX Corp
CSX
+$310K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$1.54M
2
+$442K
3
+$309K
4
PGR icon
Progressive
PGR
+$245K
5
CPRT icon
Copart
CPRT
+$129K

Sector Composition

1 Financials 47.22%
2 Communication Services 17.29%
3 Consumer Discretionary 12.15%
4 Industrials 10.64%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 15.85%
32,059
2
$6.64M 9.63%
27,961
3
$5.1M 7.39%
91,047
-27,543
4
$5.03M 7.3%
110,340
-2,836
5
$4.02M 5.83%
1,488
6
$3.63M 5.26%
29,997
-3,652
7
$3.61M 5.23%
30,126
8
$3.41M 4.94%
25,744
-1,852
9
$3.03M 4.39%
8,651
-161
10
$2.62M 3.81%
+20,133
11
$2.4M 3.48%
34,873
12
$2.37M 3.43%
8,246
-1,075
13
$2.3M 3.34%
67,541
+9,100
14
$1.44M 2.09%
25,426
-2,000
15
$1.38M 2.01%
3,765
16
$1.37M 1.98%
16,818
17
$1.12M 1.63%
5,782
18
$1.07M 1.55%
168
19
$954K 1.38%
14,301
+8
20
$937K 1.36%
10,495
+876
21
$834K 1.21%
2,450
22
$719K 1.04%
2,431
-331
23
$674K 0.98%
3,439
24
$522K 0.76%
2,689
25
$364K 0.53%
3,920
1
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