CAM
Chou Associates Management Portfolio holdings
AUM
$183M
1-Year Return
14.81%
This Quarter Return
+3.37%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$185M
AUM Growth
+$39.6M
(+27%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
34
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SiriusXM
SIRI
|
$15.6M |
| 2 |
Stellantis
STLA
|
$10.5M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
General Motors
GM
|
$2.45M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$1.87M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$2.15K |
Sector Composition
| 1 | Financials | 59.18% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 5.28% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$31.9B
| $252K | 0.14% |
5,937
| – | – |
|
27
Methanex
MEOH
$2.87B
| $140K | 0.08% |
4,000
| – | – |
|
28
Liberty Global Class A
LBTYA
$4.06B
| $138K | 0.07% |
12,000
| – | – |
|
29
Credit Acceptance
CACC
$5.85B
| $135K | 0.07% |
262
| – | – |
|
|
SNRE
30
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $116K | 0.06% |
2,400
| – | – |
|
31
Vitesse Energy
VTS
$1B
| $31.8K | 0.02% |
1,293
| – | – |
|
|
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
0
| – | -$2.15K |
|
|
33
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
0
| – | -$1.87M |
|