CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+11.24%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$62.7M
AUM Growth
+$62.7M
(+2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
1
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Dole
DOLE
|
$224K |
| 2 |
Booking.com
BKNG
|
$111K |
| 3 |
Progressive
PGR
|
$98.9K |
| 4 |
Visa
V
|
$96.9K |
| 5 |
Morningstar
MORN
|
$83.9K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$996K |
| 3 |
Charter Communications
CHTR
|
$642K |
| 4 |
Zebra Technologies
ZBRA
|
$479K |
| 5 |
American Tower
AMT
|
$325K |
Sector Composition
| 1 | Financials | 51.85% |
| 2 | Communication Services | 17.39% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.45% |
490
| – | – |
|
27
Strive US Energy ETF
DRLL
$263M
| $278K | 0.44% |
10,000
| – | – |
|
28
Sherwin-Williams
SHW
$90.5B
| $276K | 0.44% |
1,226
| – | – |
|
29
Mastercard
MA
$536B
| $267K | 0.43% |
735
| – | – |
|
|
30
Dole
DOLE
$1.4B
| $224K | 0.36% |
+19,046
| New | +$224K |
|
31
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,978
| Closed | -$103K |
|