CCA
Covey Capital Advisors Portfolio holdings
AUM $86.8M
This Quarter Return
-0.09%
1 Year Return
+19.53%
3 Year Return
+66.35%
5 Year Return
+309.26%
10 Year Return
+630.97%
AUM
$86.8M
AUM Growth
-$1.16M (-1%)
Cap. Flow
+$801K
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 | $1.26M | |
| 2 | $647K | |
| 3 | $339K | |
| 4 | $244K | |
| 5 | $174K |
Top Sells
| 1 | $1.06M | |
| 2 | $653K | |
| 3 | $329K | |
| 4 | $36.9K | |
| 5 | $20.4K |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0.9% | 2,604 -3 | -0.1% | -$900 | |||
| $647K | 0.74% | +37,730 | New | +$647K | |||
| $601K | 0.69% | 2,450 | – | – | |||
| $584K | 0.67% | 315 | – | – | |||
| $554K | 0.64% | 8,491 -8 | -0.1% | -$522 | |||
| $548K | 0.63% | 3,920 | – | – | |||
| $514K | 0.59% | 2,572 -1,647 | -39% | -$329K | |||
| $486K | 0.56% | 4,929 -6 | -0.1% | -$592 | |||
| $470K | 0.54% | 16,769 -16 | -0.1% | -$448 | |||
| $428K | 0.49% | 1,226 | – | – | |||
| $403K | 0.46% | 735 | – | – | |||
| $297K | 0.34% | 10,000 | – | – | |||
| $244K | 0.28% | +490 | New | +$244K |
