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
$169M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.5M
2
+$20.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
VOYA icon
Voya Financial
VOYA
+$11.1M

Sector Composition

1 Financials 29.55%
2 Industrials 20.49%
3 Energy 19.23%
4 Communication Services 11.99%
5 Consumer Discretionary 9%
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