CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-0.62%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$125M
AUM Growth
+$125M
(-5.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Carvana
CVNA
|
$7.63M |
| 4 |
Charter Communications
CHTR
|
$7.16M |
| 5 |
Gartner
IT
|
$6.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Communication Services | 27.84% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $835K | 0.67% |
+5,900
| New | +$835K |
|
27
Microsoft
MSFT
$3.77T
| $705K | 0.56% |
+2,500
| New | +$705K |
|
28
Fiserv
FI
$75.1B
| $579K | 0.46% |
+5,333
| New | +$579K |
|
29
Blackstone
BX
$134B
| $465K | 0.37% |
+4,000
| New | +$465K |
|
|
TCBC
30
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $419K | 0.33% |
+30,000
| New | +$419K |
|
31
JPMorgan Chase
JPM
$829B
| $409K | 0.33% |
+2,500
| New | +$409K |
|
32
MP Materials
MP
$12.6B
| $387K | 0.31% |
+12,000
| New | +$387K |
|
33
Angi Inc
ANGI
$786M
| $374K | 0.3% |
+30,290
| New | +$374K |
|
34
Sherwin-Williams
SHW
$91.2B
| $350K | 0.28% |
+1,251
| New | +$350K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.23% |
+500
| New | +$286K |
|
36
Mastercard
MA
$538B
| $261K | 0.21% |
+750
| New | +$261K |
|
|
HOME
37
DELISTED
At Home Group Inc.
HOME
| – | – |
0
| – | – |
|