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
$90.6M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$704K
3
+$148K

Top Sells

1
+$843K
2
+$839K
3
+$719K
4
AMT icon
American Tower
AMT
+$478K
5
CSX icon
CSX Corp
CSX
+$344K

Sector Composition

1 Financials 48.75%
2 Communication Services 15.23%
3 Consumer Discretionary 12.97%
4 Technology 8.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.71%
26,976
-1,832
2
$10.8M 11.92%
82,670
-1,032
3
$6.85M 7.57%
24,930
-1,063
4
$5.56M 6.14%
21,909
+584
5
$5.1M 5.63%
1,210
-26
6
$4.74M 5.24%
28,367
-906
7
$4.29M 4.74%
25,857
-590
8
$4.16M 4.59%
79,367
-16,009
9
$4.08M 4.5%
7,120
-29
10
$3.4M 3.76%
18,269
-687
11
$3.27M 3.62%
31,598
-788
12
$2.97M 3.28%
5,859
-1,419
13
$2.26M 2.5%
12,577
-430
14
$1.82M 2.01%
52,593
-9,972
15
$1.79M 1.97%
49,148
+38,664
16
$1.51M 1.67%
23,271
-607
17
$1.46M 1.61%
149
-8
18
$1.35M 1.49%
4,842
-17
19
$1.23M 1.36%
12,591
-3,158
20
$1.21M 1.34%
13,787
-772
21
$1.21M 1.33%
5,187
22
$1.05M 1.16%
2,450
23
$905K 1%
2,835
-222
24
$827K 0.91%
4,638
-1,046
25
$717K 0.79%
9,194
-404
1
2