CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
+15.89%
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
+$8.26M
(+9.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
32
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Cardlytics
CDLX
|
$1.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 3 |
Enterprise Products Partners
EPD
|
$379K |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$149K |
| 5 |
LiveRamp
RAMP
|
$62.5K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.12M |
| 2 |
Credit Acceptance
CACC
|
$853K |
| 3 |
Dollar General
DG
|
$434K |
| 4 |
Carvana
CVNA
|
$285K |
| 5 |
Copart
CPRT
|
$227K |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Communication Services | 28.51% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 11% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LiveRamp
RAMP
$1.86B
| $471K | 0.51% |
9,790
+1,300
| +15% | +$62.5K |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $437K | 0.47% |
79,374
| – | – |
|
|
28
Enterprise Products Partners
EPD
$68.3B
| $379K | 0.41% |
+13,460
| New | +$379K |
|
29
Vail Resorts
MTN
$5.86B
| $244K | 0.26% |
1,017
+17
| +2% | +$4.08K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $149K | 0.16% |
+40,612
| New | +$149K |
|
|
31
Credit Acceptance
CACC
$5.86B
| – | – |
-1,850
| Closed | -$853K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-37,873
| Closed | -$2.12M |
|