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
$82.8M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.39M
3
+$682K
4
HGV icon
Hilton Grand Vacations
HGV
+$507K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$989K
4
CPRT icon
Copart
CPRT
+$838K
5
V icon
Visa
V
+$650K

Sector Composition

1 Financials 46.77%
2 Communication Services 14.89%
3 Consumer Discretionary 12.28%
4 Industrials 10.15%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 14.63%
28,808
-3,251
2
$8.1M 9.79%
80,553
-9,834
3
$7.15M 8.64%
25,631
-2,330
4
$5.35M 6.47%
92,447
-14,460
5
$4.44M 5.36%
1,223
-165
6
$4.1M 4.96%
19,846
-1,947
7
$4.1M 4.95%
26,944
-3,053
8
$4M 4.83%
26,477
-3,649
9
$3.38M 4.08%
7,081
-971
10
$3.33M 4.02%
18,439
-1,694
11
$3.32M 4%
6,829
-995
12
$2.75M 3.32%
31,365
-3,508
13
$2.37M 2.86%
63,850
-5,701
14
$1.85M 2.23%
+11,565
15
$1.53M 1.84%
21,096
-2,330
16
$1.41M 1.71%
14,975
-1,843
17
$1.39M 1.68%
+15,081
18
$1.3M 1.57%
160
-16
19
$1.17M 1.41%
4,667
-508
20
$1.03M 1.24%
2,450
21
$991K 1.2%
5,782
22
$964K 1.16%
3,127
-312
23
$918K 1.11%
7,504
-2,991
24
$682K 0.82%
+19,221
25
$657K 0.79%
9,809
-4,007
1
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