CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+10.15%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$69M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
33
New
3
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
LGI Homes
LGIH
|
$340K |
| 3 |
Expedia Group
EXPE
|
$326K |
| 4 |
CSX Corp
CSX
|
$310K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 3 |
Meta Platforms (Facebook)
META
|
$309K |
| 4 |
Progressive
PGR
|
$245K |
| 5 |
Copart
CPRT
|
$129K |
Sector Composition
| 1 | Financials | 47.22% |
| 2 | Communication Services | 17.29% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $356K | 0.52% |
2,450
| – | – |
|
|
27
LGI Homes
LGIH
$1.43B
| $340K | 0.49% |
+2,518
| New | +$340K |
|
|
28
Expedia Group
EXPE
$26.6B
| $326K | 0.47% |
+2,981
| New | +$326K |
|
29
Sherwin-Williams
SHW
$91.2B
| $326K | 0.47% |
1,226
| – | – |
|
30
Dole
DOLE
$1.4B
| $320K | 0.46% |
23,643
+4,597
| +24% | +$62.2K |
|
31
Mastercard
MA
$538B
| $289K | 0.42% |
735
| – | – |
|
32
Strive US Energy ETF
DRLL
$267M
| $274K | 0.4% |
10,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.37% |
490
| – | – |
|