CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-21.27%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$59M
AUM Growth
+$59M
(-36%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
32
New
2
Increased
3
Reduced
19
Closed
6
Top Buys
| 1 |
GoDaddy
GDDY
|
$861K |
| 2 |
Booking.com
BKNG
|
$818K |
| 3 |
Zebra Technologies
ZBRA
|
$254K |
| 4 |
RB Global
RBA
|
$85.5K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$36.9K |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.8M |
| 2 |
Carvana
CVNA
|
$2.35M |
| 3 |
Live Nation Entertainment
LYV
|
$786K |
| 4 |
KKR & Co
KKR
|
$756K |
| 5 |
Ituran Location and Control
ITRN
|
$651K |
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Communication Services | 30.22% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $23K | 0.04% | 11,374 -68,000 | -86% | -$138K |
|
27
Enterprise Products Partners
EPD
$69.6B
| – | – | -13,460 | Closed | -$379K |
|
|
28
Ituran Location and Control
ITRN
$671M
| – | – | -25,899 | Closed | -$651K |
|
|
29
Live Nation Entertainment
LYV
$38.6B
| – | – | -11,000 | Closed | -$786K |
|
30
Vail Resorts
MTN
$6.09B
| – | – | -1,017 | Closed | -$244K |
|
31
LiveRamp
RAMP
$1.83B
| – | – | -9,790 | Closed | -$471K |
|
|
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -56,311 | Closed | -$3.8M |
|