CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.89%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$279M
AUM Growth
+$279M
(+6.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
28
New
3
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$2.75M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$22M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$10.6M |
| 3 |
Citigroup
C
|
$5.74M |
| 4 |
Goldman Sachs
GS
|
$5.61M |
| 5 |
Nokia
NOK
|
$3.74M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Healthcare | 30% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.37% |