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
$70.5M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$348K
3
+$61.8K

Top Sells

1
+$692K
2
+$308K
3
+$110K
4
META icon
Meta Platforms (Facebook)
META
+$66.6K
5
DOLE icon
Dole
DOLE
+$59.8K

Sector Composition

1 Financials 46.23%
2 Communication Services 18.17%
3 Consumer Discretionary 11.91%
4 Industrials 9.72%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 15.93%
32,059
2
$6.43M 9.12%
27,961
3
$5.61M 7.96%
91,047
4
$4.71M 6.68%
109,340
-1,000
5
$4.28M 6.07%
1,388
-100
6
$3.96M 5.61%
29,997
7
$3.94M 5.59%
30,126
8
$2.96M 4.2%
8,624
-27
9
$2.89M 4.11%
20,777
-4,967
10
$2.56M 3.63%
20,133
11
$2.44M 3.45%
34,873
12
$2.41M 3.42%
8,024
-222
13
$2.14M 3.03%
69,551
+2,010
14
$1.66M 2.35%
3,765
15
$1.52M 2.16%
16,818
16
$1.29M 1.82%
23,426
-2,000
17
$1.16M 1.64%
+5,254
18
$1M 1.42%
168
19
$990K 1.4%
5,782
20
$851K 1.21%
10,495
21
$836K 1.19%
14,301
22
$806K 1.14%
3,439
23
$774K 1.1%
2,450
24
$575K 0.82%
2,431
25
$442K 0.63%
2,689
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