CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+42.28%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$79.5M
AUM Growth
+$79.5M
(+35%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
30
New
4
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$1.22M |
| 2 |
Zebra Technologies
ZBRA
|
$988K |
| 3 |
GoDaddy
GDDY
|
$743K |
| 4 |
Angi Inc
ANGI
|
$594K |
| 5 |
Lowe's Companies
LOW
|
$410K |
Top Sells
| 1 |
Dollar General
DG
|
$1.5M |
| 2 |
Cardlytics
CDLX
|
$788K |
| 3 |
WIX.com
WIX
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Communication Services | 29.64% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $410K | 0.52% |
+3,037
| New | +$410K |
|
27
Texas Pacific Land
TPL
$22.1B
| $337K | 0.42% |
+567
| New | +$337K |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $154K | 0.19% |
67,091
+2,000
| +3% | +$4.59K |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $74K | 0.09% |
11,374
| – | – |
|
|
30
Dollar General
DG
$24.3B
| – | – |
-9,902
| Closed | -$1.5M |
|