CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+6.29%
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
(+5.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
49
New
5
Increased
15
Reduced
5
Closed
6
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.83M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.34M |
| 3 |
Installed Building Products
IBP
|
$946K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$649K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$624K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.09M |
| 2 |
Spectrum Brands
SPB
|
$2.23M |
| 3 |
Valero Energy
VLO
|
$2.1M |
| 4 |
Element Solutions
ESI
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$940K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Industrials | 25.82% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Energy | 12.69% |
| 5 | Communication Services | 10.9% |
