CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
-4.03%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$58.9M
AUM Growth
-$8.85M
(-13%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
35
New
2
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$720K |
| 2 |
CSX Corp
CSX
|
$467K |
| 3 |
Strive US Energy ETF
DRLL
|
$249K |
| 4 |
Walt Disney
DIS
|
$145K |
| 5 |
Brown & Brown
BRO
|
$88.8K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$806K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$721K |
| 3 |
Copart
CPRT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$615K |
| 5 |
SS&C Technologies
SSNC
|
$522K |
Sector Composition
| 1 | Financials | 52.94% |
| 2 | Communication Services | 18.69% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $328K | 0.56% |
3,920
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $256K | 0.43% |
2,450
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $251K | 0.43% |
1,226
| – | – |
|
|
29
Strive US Energy ETF
DRLL
$265M
| $249K | 0.42% |
+10,000
| New | +$249K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $249K | 0.42% |
490
| – | – |
|
31
Mastercard
MA
$538B
| $209K | 0.35% |
735
| – | – |
|
32
Cardlytics
CDLX
$49M
| – | – |
-9,980
| Closed | -$223K |
|
33
Dole
DOLE
$1.28B
| – | – |
-27,221
| Closed | -$230K |
|
34
GoDaddy
GDDY
$20.1B
| – | – |
-3,658
| Closed | -$254K |
|
35
Vertiv
VRT
$48B
| – | – |
-62,328
| Closed | -$512K |
|