CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.98%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$183M
AUM Growth
+$183M
(-3.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
46
New
2
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$965K |
| 2 |
PayPal
PYPL
|
$936K |
| 3 |
Mohawk Industries
MHK
|
$798K |
| 4 |
Charter Communications
CHTR
|
$735K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.67M |
| 2 |
WRK
WestRock Company
WRK
|
$1.26M |
| 3 |
REV
Revlon, Inc.
REV
|
$935K |
| 4 |
Signet Jewelers
SIG
|
$558K |
| 5 |
Tecnoglass
TGLS
|
$483K |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Financials | 25% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 9.01% |
