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
$301M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.9M
3 +$4.33M
4
SD icon
SandRidge Energy
SD
+$2M

Top Sells

1 +$23.2M
2 +$5.42M
3 +$3.39M
4
AZN icon
AstraZeneca
AZN
+$711K
5
GSK icon
GSK
GSK
+$347K

Sector Composition

1 Financials 29.32%
2 Healthcare 20.58%
3 Consumer Discretionary 10.15%
4 Technology 6.3%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-13,000
27
-14,400