CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
-16.2%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$62.1M
AUM Growth
-$15.9M
(-20%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
4
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$713K |
| 4 |
PayPal
PYPL
|
$682K |
| 5 |
Carvana
CVNA
|
$604K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.04M |
| 2 |
National Beverage
FIZZ
|
$1.45M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.42M |
| 4 |
MGM Resorts International
MGM
|
$1.04M |
| 5 |
FedEx
FDX
|
$885K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Communication Services | 24.11% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Technology | 11.89% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.82B
| $668K | 1.08% |
1,750
| – | – |
|
27
Fiserv
FI
$73.9B
| $661K | 1.07% |
9,000
| – | – |
|
28
WIX.com
WIX
$8.14B
| $578K | 0.93% |
+6,401
| New | +$578K |
|
29
Live Nation Entertainment
LYV
$37.9B
| $541K | 0.87% |
11,000
| – | – |
|
30
Cimpress
CMPR
$1.49B
| $413K | 0.67% |
4,000
| – | – |
|
|
31
National Beverage
FIZZ
$3.83B
| $340K | 0.55% |
9,480
-40,396
| -81% | -$1.45M |
|
32
LiveRamp
RAMP
$1.81B
| $300K | 0.48% |
+7,790
| New | +$300K |
|
33
Vail Resorts
MTN
$5.83B
| $214K | 0.34% |
1,017
| – | – |
|
34
Stellantis
STLA
$26.1B
| $144K | 0.23% |
10,000
| – | – |
|
35
EQT Corp
EQT
$32.2B
| – | – |
-35,698
| Closed | -$860K |
|
36
Hudbay
HBM
$4.88B
| – | – |
-29,900
| Closed | -$151K |
|
37
Lindblad Expeditions
LIND
$790M
| – | – |
-47,526
| Closed | -$195K |
|
|
38
MGM Resorts International
MGM
$10.2B
| – | – |
-37,211
| Closed | -$1.04M |
|
|
39
Mohawk Industries
MHK
$8.32B
| – | – |
-11,625
| Closed | -$2.04M |
|
40
TE Connectivity
TEL
$61.6B
| – | – |
-8,500
| Closed | -$747K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| – | – |
-5,480
| Closed | -$555K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,400
| Closed | -$519K |
|