CAM

Chou Associates Management Portfolio holdings

AUM $208M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$7.47M
3 +$5.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.83M
5
SHLD
Sears Holding Corporation
SHLD
+$1.1M

Top Sells

1 +$25.4M
2 +$7M
3 +$635K
4
UTSI icon
UTStarcom
UTSI
+$390K
5
VOD icon
Vodafone
VOD
+$201K

Sector Composition

1 Financials 30.07%
2 Consumer Discretionary 18.06%
3 Technology 11.81%
4 Healthcare 5.24%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,454
27
-2,630