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
$139M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$9.27M
3 +$8.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
SYF icon
Synchrony
SYF
+$3.45M

Top Sells

1 +$7.76M
2 +$1.22M
3 +$876K

Sector Composition

1 Financials 68.96%
2 Communication Services 12.39%
3 Consumer Discretionary 7.8%
4 Technology 6.66%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$277K 0.2%
5,938
27
$245K 0.17%
3,400
28
$193K 0.14%
4,000
29
$135K 0.1%
+262
30
$30.6K 0.02%
+1,293
31
-312,900
32
-715,000