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
$1.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.05M
3
+$688K

Top Sells

1
+$293M
2
+$15.7M
3
+$11.6M
4
FON
SPRINT CORP FON COM
FON
+$2.97M
5
RYAAY icon
Ryanair
RYAAY
+$498K

Sector Composition

1 Financials 5.2%
2 Consumer Discretionary 3.97%
3 Technology 1.9%
4 Healthcare 1.76%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 3.02%
4,127,259
+381,909
2
$51.1M 2.83%
300
3
$47.9M 2.65%
1,064,611
+158,761
4
$34.4M 1.9%
2,500,000
5
$32.5M 1.8%
500,000
-4,500,000
6
$20.8M 1.15%
410,000
7
$20.6M 1.14%
840,310
-474,627
8
$19.9M 1.1%
410,000
9
$18.9M 1.04%
1,126,347
10
$14M 0.77%
997,500
11
$11.9M 0.66%
75,000
12
$11.1M 0.61%
1,080,797
13
$11M 0.61%
76,705
-108,695
14
$5.1M 0.28%
836,825
15
$4.17M 0.23%
132,088
16
$2.71M 0.15%
794,071
17
$1.53M 0.08%
45,102
18
$1.46M 0.08%
185,000
19
$846K 0.05%
41,437
-24,375
20
$688K 0.04%
+110,770
21
$607K 0.03%
25,537
22
$420K 0.02%
12,225
23
$352K 0.02%
9,810
24
$312K 0.02%
28,407
25
– –
-423,200