CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
+2.87%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$84.4M
AUM Growth
+$922K
(+1.1%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
31
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.99M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$764K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 4 |
Gartner
IT
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55K |
Top Sells
| 1 |
Celanese
CE
|
$1.24M |
| 2 |
Dollar General
DG
|
$1.16M |
| 3 |
Copart
CPRT
|
$321K |
| 4 |
Credit Acceptance
CACC
|
$231K |
| 5 |
Stellantis
STLA
|
$138K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 25.02% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.9B
| $730K | 0.86% |
11,000
| – | – |
|
27
Ituran Location and Control
ITRN
$669M
| $702K | 0.83% |
28,299
-5,054
| -15% | -$125K |
|
|
28
Celanese
CE
$5B
| $621K | 0.74% |
5,079
-10,145
| -67% | -$1.24M |
|
29
LiveRamp
RAMP
$1.8B
| $365K | 0.43% |
8,490
+200
| +2% | +$8.6K |
|
30
Vail Resorts
MTN
$5.84B
| $228K | 0.27% |
1,000
-17
| -2% | -$3.88K |
|
|
31
Stellantis
STLA
$26.1B
| – | – |
-10,000
| Closed | -$138K |
|