CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+13.84%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
36
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
1 |
CDW
CDW
|
$406K |
2 |
Progressive
PGR
|
$162K |
3 |
Danaher
DHR
|
$120K |
4 |
NVR
NVR
|
$56K |
Top Sells
1 |
Dollar General
DG
|
$348K |
2 |
Gartner
IT
|
$258K |
3 |
Zebra Technologies
ZBRA
|
$245K |
4 |
Charter Communications
CHTR
|
$139K |
5 |
Copart
CPRT
|
$119K |
Sector Composition
1 | Financials | 46.76% |
2 | Communication Services | 17.11% |
3 | Consumer Discretionary | 12.7% |
4 | Industrials | 9.71% |
5 | Technology | 8.24% |