CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+15.06%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 4 |
Crown Holdings
CCK
|
$16.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Energy | 15.68% |
| 4 | Industrials | 14.76% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $215K | 0.12% |
+3,000
| New | +$215K |
|