CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+15.17%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-90.74%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
38
New
–
Increased
–
Reduced
–
Closed
38
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.57M |
| 2 |
KKR & Co
KKR
|
$9.34M |
| 3 |
Carvana
CVNA
|
$7.25M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Charter Communications
CHTR
|
$6.32M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Communication Services | 27.95% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| – | – |
-19,248
| Closed | -$905K |
|
27
Apple
AAPL
$3.45T
| – | – |
-5,900
| Closed | -$721K |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-2,500
| Closed | -$589K |
|
29
MP Materials
MP
$12.6B
| – | – |
-12,000
| Closed | -$431K |
|
30
Angi Inc
ANGI
$786M
| – | – |
-35,172
| Closed | -$457K |
|
31
Fiserv
FI
$75.1B
| – | – |
-3,994
| Closed | -$475K |
|
32
Blackstone
BX
$134B
| – | – |
-4,000
| Closed | -$298K |
|
33
JPMorgan Chase
JPM
$829B
| – | – |
-2,500
| Closed | -$381K |
|
34
Sherwin-Williams
SHW
$91.2B
| – | – |
-417
| Closed | -$308K |
|
35
Mastercard
MA
$538B
| – | – |
-750
| Closed | -$267K |
|
36
Thermo Fisher Scientific
TMO
$186B
| – | – |
-500
| Closed | -$228K |
|
37
Atkore
ATKR
$1.96B
| – | – |
-7,083
| Closed | -$509K |
|
38
Procter & Gamble
PG
$368B
| – | – |
-1,700
| Closed | -$230K |
|