CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+7.23%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$169M
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
Voya Financial
VOYA
|
$11.1M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Industrials | 20.49% |
| 3 | Energy | 19.23% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | -$1.62M |
|
52
Blackstone
BX
$131B
| – | – |
0
| – | -$565K |
|
53
Aviat Networks
AVNW
$277M
| – | – |
0
| – | -$183K |
|