CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+2.26%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$70.5M
AUM Growth
+$70.5M
(+2.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
35
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$2.33M |
| 2 |
Danaher
DHR
|
$1.16M |
| 3 |
Dollar General
DG
|
$348K |
| 4 |
CSX Corp
CSX
|
$61.8K |
Top Sells
| 1 |
Progressive
PGR
|
$692K |
| 2 |
Booking.com
BKNG
|
$308K |
| 3 |
Charles Schwab
SCHW
|
$110K |
| 4 |
Meta Platforms (Facebook)
META
|
$66.6K |
| 5 |
Dole
DOLE
|
$59.8K |
Sector Composition
| 1 | Financials | 46.23% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $420K | 0.6% |
3,920
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $355K | 0.5% |
2,450
| – | – |
|
|
28
Dollar General
DG
$24.3B
| $348K | 0.49% |
+3,287
| New | +$348K |
|
29
Sherwin-Williams
SHW
$90B
| $313K | 0.44% |
1,226
| – | – |
|
30
Expedia Group
EXPE
$26.2B
| $307K | 0.44% |
2,981
| – | – |
|
31
Strive US Energy ETF
DRLL
$270M
| $301K | 0.43% |
10,000
| – | – |
|
32
Mastercard
MA
$535B
| $291K | 0.41% |
735
| – | – |
|
33
LGI Homes
LGIH
$1.39B
| $251K | 0.36% |
2,518
| – | – |
|
34
Thermo Fisher Scientific
TMO
$184B
| $248K | 0.35% |
490
| – | – |
|
|
35
Dole
DOLE
$1.39B
| $214K | 0.3% |
18,480
-5,163
| -22% | -$59.8K |
|