CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+14.46%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$82.8M
AUM Growth
+$82.8M
(+5.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
–
Reduced
23
Closed
3
Top Buys
1 |
Fiserv
FI
|
$1.85M |
2 |
Natural Resource Partners
NRP
|
$1.39M |
3 |
Distribution Solutions Group
DSGR
|
$682K |
4 |
Hilton Grand Vacations
HGV
|
$507K |
Top Sells
1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
2 |
Charter Communications
CHTR
|
$1.32M |
3 |
KKR & Co
KKR
|
$989K |
4 |
Copart
CPRT
|
$838K |
5 |
Visa
V
|
$650K |
Sector Composition
1 | Financials | 46.77% |
2 | Communication Services | 14.89% |
3 | Consumer Discretionary | 12.28% |
4 | Industrials | 10.15% |
5 | Technology | 9.24% |