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
$352M
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.72M
3
+$1.6M
4
AZN icon
AstraZeneca
AZN
+$766K
5
GSK icon
GSK
GSK
+$478K

Top Sells

1
+$34.4M
2
+$6.94M
3
+$3.45M
4
RSH
RADIOSHACK CORP
RSH
+$2.71M
5
VATE icon
INNOVATE Corp
VATE
+$1.53M

Sector Composition

1 Financials 28.66%
2 Consumer Discretionary 16.43%
3 Technology 12.79%
4 Healthcare 8.29%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 19.23%
4,227,259
+100,000
2
$53.4M 15.15%
300
3
$40.5M 11.51%
5,000,000
+4,500,000
4
$39.4M 11.19%
1,064,611
5
$22M 6.24%
410,000
6
$21.8M 6.2%
1,126,347
7
$21.4M 6.07%
410,000
8
$17.9M 5.09%
704,548
-135,762
9
$15.8M 4.48%
997,500
10
$13.3M 3.77%
75,000
11
$12.9M 3.66%
1,080,797
12
$5.95M 1.69%
35,400
-41,305
13
$5.41M 1.54%
836,825
14
$4.18M 1.19%
529,040
+344,040
15
$4.09M 1.16%
132,088
16
$798K 0.23%
41,437
17
$766K 0.22%
+26,000
18
$533K 0.15%
25,537
19
$486K 0.14%
12,225
20
$478K 0.14%
+14,400
21
$393K 0.11%
9,810
22
$315K 0.09%
28,407
23
– –
-45,102
24
– –
-110,770
25
– –
-794,071
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