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
$185M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$5.09M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GM icon
General Motors
GM
+$2.45M

Top Sells

1
+$1.87M
2
+$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 Change
in Stake 		Capital Flow
26
$252K 0.14%
5,937
27
$140K 0.08%
4,000
28
$138K 0.07%
12,000
29
$135K 0.07%
262
30
$116K 0.06%
2,400
31
$31.8K 0.02%
1,293
32
– –
0
33
– –
0
1
2