CAM
Chou Associates Management Portfolio holdings
AUM
$202M
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$202M
AUM Growth
-$6.19M
(-3%)
Holding
31
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.3M | |
| 2 | +$2.86M | |
| 3 | +$2.6M | |
| 4 |
Moody's
MCO
|
+$2.15M |
| 5 |
Lear
LEA
|
+$402K |
Sector Composition
| 1 | Financials | 56.71% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Energy | 6.61% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$34.2B
| $429K | 0.21% |
5,937
|
|
||
27
Vitesse Energy
VTS
$755M
| $24.9K | 0.01% |
1,293
|
|
||
|
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$195M
| – | – |
0
|
|
||
29
Credit Acceptance
CACC
$5.13B
| – | – |
-262
|
|
||
|
30
Lear
LEA
$6.44B
| – | – |
-4,000
|
|
||
|
SNRE
31
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-2,400
|
|