CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+6.56%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$92.7M
AUM Growth
+$92.7M
(-51%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
46
New
4
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$564K |
| 3 |
Yelp
YELP
|
$420K |
| 4 |
Celanese
CE
|
$280K |
| 5 |
Apollo Global Management
APO
|
$267K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 2 |
Voya Financial
VOYA
|
$12M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$11.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 11.04% |
| 5 | Materials | 4.45% |
