CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
-19.24%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$67.8M
AUM Growth
-$28.8M
(-30%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
39
New
–
Increased
3
Reduced
22
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$283K |
| 2 |
NVR
NVR
|
$160K |
| 3 |
GoDaddy
GDDY
|
$69.4K |
Top Sells
| 1 |
Carvana
CVNA
|
$2.33M |
| 2 |
KKR & Co
KKR
|
$671K |
| 3 |
Bath & Body Works
BBWI
|
$657K |
| 4 |
Progressive
PGR
|
$639K |
| 5 |
Hilton Grand Vacations
HGV
|
$620K |
Sector Composition
| 1 | Financials | 48.46% |
| 2 | Communication Services | 24.42% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.19B
| $350K | 0.52% |
5,338
-5,385
| -50% | -$353K |
|
27
JPMorgan Chase
JPM
$835B
| $276K | 0.41% |
2,450
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $275K | 0.41% |
1,226
| – | – |
|
29
Thermo Fisher Scientific
TMO
$185B
| $266K | 0.39% |
490
| – | – |
|
|
30
GoDaddy
GDDY
$20.1B
| $254K | 0.37% |
3,658
+1,000
| +38% | +$69.4K |
|
31
Mastercard
MA
$538B
| $232K | 0.34% |
735
| – | – |
|
32
Dole
DOLE
$1.28B
| $230K | 0.34% |
27,221
-3,568
| -12% | -$30.1K |
|
33
Cardlytics
CDLX
$49M
| $223K | 0.33% |
9,980
-12,090
| -55% | -$270K |
|
|
34
Bath & Body Works
BBWI
$6.57B
| – | – |
-13,741
| Closed | -$657K |
|
|
35
Carvana
CVNA
$51.1B
| – | – |
-19,512
| Closed | -$2.33M |
|
36
Fiserv
FI
$74B
| – | – |
-3,913
| Closed | -$397K |
|
|
37
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-11,925
| Closed | -$620K |
|
38
IAC Inc
IAC
$2.95B
| – | – |
-2,517
| Closed | -$207K |
|
|
TCBC
39
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| – | – |
-23,391
| Closed | -$330K |
|