CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$516K

Top Sells

1
+$6.94M
2
+$878K
3
+$138K

Sector Composition

1 Financials 59.7%
2 Communication Services 16.89%
3 Consumer Discretionary 8.52%
4 Energy 7.42%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.21%
4,000
27
$342K 0.19%
5,937
28
$136K 0.07%
2,400
29
$133K 0.07%
262
30
$28.6K 0.02%
1,293
31
– –
0
32
– –
-12,000
1
2