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
$88M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$226K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$691K
4
V icon
Visa
V
+$551K
5
BKNG icon
Booking.com
BKNG
+$477K

Sector Composition

1 Financials 49.01%
2 Communication Services 15.75%
3 Consumer Discretionary 13.77%
4 Technology 8.41%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.66%
75,280
-7,390
2
$10.8M 12.29%
23,853
-3,123
3
$7.33M 8.33%
23,186
-1,744
4
$5.53M 6.29%
1,114
-96
5
$4.96M 5.63%
26,020
-2,347
6
$4.78M 5.44%
19,957
-1,952
7
$4.53M 5.15%
23,930
-1,927
8
$4.27M 4.85%
74,321
-5,046
9
$3.82M 4.34%
6,523
-597
10
$3.73M 4.24%
17,005
-1,264
11
$2.96M 3.36%
28,993
-2,605
12
$2.6M 2.96%
5,367
-492
13
$2.46M 2.8%
11,983
-594
14
$1.72M 1.96%
44,242
-4,906
15
$1.59M 1.81%
21,532
-1,739
16
$1.32M 1.5%
11,890
-701
17
$1.3M 1.48%
5,187
18
$1.12M 1.27%
137
-12
19
$1.03M 1.17%
2,450
20
$1.03M 1.17%
4,473
-369
21
$1.01M 1.14%
31,179
-21,414
22
$924K 1.05%
7,677
+1,876
23
$878K 1%
2,607
-228
24
$850K 0.97%
4,219
-419
25
$835K 0.95%
9,746
-4,041
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