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
$145M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$103K

Top Sells

1 +$10.3M
2 +$4.12M
3 +$2.72M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.02M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.4M

Sector Composition

1 Financials 71.18%
2 Communication Services 11.17%
3 Technology 7.58%
4 Consumer Discretionary 5.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$200K 0.14%
4,000
27
$153K 0.1%
12,000
-109,823
28
$123K 0.08%
262
29
$103K 0.07%
+2,400
30
$32.3K 0.02%
1,293
31
-192,111
32
-264,245
33
-200,000