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
$78.8M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$162K
3
+$56K

Top Sells

1
+$348K
2
+$258K
3
+$245K
4
CHTR icon
Charter Communications
CHTR
+$139K
5
CPRT icon
Copart
CPRT
+$119K

Sector Composition

1 Financials 46.76%
2 Communication Services 17.11%
3 Consumer Discretionary 12.7%
4 Industrials 9.71%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 14.51%
32,059
2
$7.49M 9.5%
90,387
-660
3
$7.28M 9.24%
27,961
4
$5.24M 6.65%
106,907
-2,433
5
$4.92M 6.25%
1,388
6
$4.23M 5.37%
29,997
7
$4.21M 5.34%
30,126
8
$3.63M 4.61%
8,052
-572
9
$3.47M 4.41%
21,793
+1,016
10
$3.06M 3.88%
20,133
11
$2.77M 3.51%
7,824
-200
12
$2.48M 3.15%
34,873
13
$2.41M 3.06%
69,551
14
$1.61M 2.05%
23,426
15
$1.41M 1.79%
16,818
16
$1.32M 1.68%
3,407
-358
17
$1.23M 1.56%
176
+8
18
$1.2M 1.52%
5,175
-79
19
$1.11M 1.41%
5,782
20
$984K 1.25%
3,439
21
$948K 1.2%
10,495
22
$921K 1.17%
2,450
23
$848K 1.08%
13,816
-485
24
$581K 0.74%
2,689
25
$513K 0.65%
3,920
1
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