CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.1M
3 +$6.42M
4
MCD icon
McDonald's
MCD
+$5.34M
5
DLTR icon
Dollar Tree
DLTR
+$2.05M

Top Sells

1 +$11.4M
2 +$1.64M
3 +$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$678K
5
REV
Revlon, Inc.
REV
+$452K

Sector Composition

1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,582
52
-188,728