CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+0.41%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
48
New
5
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.07M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.59M |
| 3 |
Element Solutions
ESI
|
$450K |
| 4 |
McDonald's
MCD
|
$444K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$332K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.03M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$873K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$657K |
| 4 |
Kirby Corp
KEX
|
$283K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$273K |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Financials | 27% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 12.64% |
| 5 | Energy | 7.78% |
