CAM

Chou Associates Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$2.72M
3 +$1.6M
4
AZN icon
AstraZeneca
AZN
+$766K
5
GSK icon
GSK
GSK
+$478K

Top Sells

1 +$34.4M
2 +$6.94M
3 +$3.45M
4
RSH
RADIOSHACK CORP
RSH
+$2.71M
5
VATE icon
INNOVATE Corp
VATE
+$1.53M

Sector Composition

1 Financials 28.66%
2 Consumer Discretionary 16.43%
3 Technology 12.79%
4 Healthcare 8.29%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,500,000