CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+8.01%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$174M
AUM Growth
+$174M
(-6.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
44
New
2
Increased
8
Reduced
14
Closed
7
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$3.01M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
Charles Schwab
SCHW
|
$857K |
| 4 |
Mohawk Industries
MHK
|
$725K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$634K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.9M |
| 2 |
PayPal
PYPL
|
$8.04M |
| 3 |
TopBuild
BLD
|
$1.57M |
| 4 |
REV
Revlon, Inc.
REV
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Financials | 25.82% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 13.09% |
| 5 | Consumer Staples | 6.61% |
