CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+18.62%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$74.3M
AUM Growth
+$74.3M
(+20%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
35
New
1
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$3.02M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Carvana
CVNA
|
$609K |
| 5 |
PayPal
PYPL
|
$563K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.48M |
| 3 |
Openlane
KAR
|
$1.02M |
| 4 |
Celanese
CE
|
$678K |
| 5 |
SiteOne Landscape Supply
SITE
|
$670K |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.84B
| $791K | 1.06% |
1,750
| – | – |
|
27
Live Nation Entertainment
LYV
$37.6B
| $699K | 0.94% |
11,000
| – | – |
|
28
LiveRamp
RAMP
$1.8B
| $589K | 0.79% |
10,790
+3,000
| +39% | +$164K |
|
29
Cimpress
CMPR
$1.49B
| $321K | 0.43% |
4,000
| – | – |
|
30
Vail Resorts
MTN
$5.91B
| $221K | 0.3% |
1,017
| – | – |
|
31
Stellantis
STLA
$26.4B
| $149K | 0.2% |
10,000
| – | – |
|
|
32
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-12,140
| Closed | -$670K |
|
|
33
Lumen
LUMN
$4.84B
| – | – |
-126,120
| Closed | -$1.91M |
|
|
34
Openlane
KAR
$3.05B
| – | – |
-21,440
| Closed | -$1.02M |
|
35
National Beverage
FIZZ
$3.86B
| – | – |
-4,740
| Closed | -$340K |
|