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
$86.7M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$631K
3
+$427K
4
KKR icon
KKR & Co
KKR
+$331K
5
PGR icon
Progressive
PGR
+$307K

Top Sells

1
+$125K
2
+$43K
3
+$42.8K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.9K
5
DIS icon
Walt Disney
DIS
+$27.9K

Sector Composition

1 Financials 45.99%
2 Communication Services 16.74%
3 Consumer Discretionary 12.32%
4 Industrials 9.11%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.52%
28,808
2
$8.81M 10.16%
83,702
+3,149
3
$6.82M 7.87%
25,993
+362
4
$5.37M 6.19%
29,273
+2,329
5
$5.17M 5.96%
95,376
+2,929
6
$4.9M 5.65%
1,236
+13
7
$4.82M 5.56%
26,447
-30
8
$4.43M 5.11%
21,325
+1,479
9
$3.66M 4.23%
18,956
+517
10
$3.6M 4.16%
7,149
+320
11
$3.27M 3.77%
7,278
+197
12
$2.9M 3.34%
32,386
+1,021
13
$2.09M 2.41%
62,565
-1,285
14
$1.94M 2.24%
13,007
+1,442
15
$1.77M 2.04%
23,878
+2,782
16
$1.41M 1.63%
15,749
+668
17
$1.33M 1.53%
14,559
-416
18
$1.21M 1.4%
4,859
+192
19
$1.19M 1.37%
157
-3
20
$1.1M 1.26%
2,450
21
$1.09M 1.26%
5,187
-595
22
$904K 1.04%
3,057
-70
23
$717K 0.83%
7,223
-281
24
$663K 0.77%
+394
25
$637K 0.73%
21,227
+2,006
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