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
$157M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.02M
3
+$560K

Top Sells

1
+$627K
2
+$110K
3
+$45

Sector Composition

1 Financials 65.76%
2 Communication Services 10.74%
3 Energy 6.79%
4 Technology 6.51%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.26%
10,000
27
$361K 0.23%
3,400
28
$352K 0.22%
5,000
29
$268K 0.17%
5,937
-1
30
$165K 0.1%
4,000
31
$116K 0.07%
262
32
$31.1K 0.02%
1,293
33
– –
-28,282
1
2