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
$362M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$125K

Top Sells

1 +$2.21M
2 +$161K

Sector Composition

1 Financials 28.52%
2 Consumer Discretionary 13.93%
3 Technology 11.42%
4 Healthcare 8.31%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.7M 22.87%
4,117,259
-110,000
2
$56.2M 15.54%
300
3
$38.4M 10.61%
1,064,611
4
$36.7M 10.15%
5,000,000
5
$22.8M 6.29%
1,126,347
6
$21.4M 5.93%
410,000
7
$19.5M 5.4%
410,000
8
$18.6M 5.14%
997,500
9
$15.1M 4.18%
1,080,797
10
$12.3M 3.4%
75,000
11
$11.5M 3.17%
704,548
12
$7.29M 2.01%
35,400
13
$6.88M 1.9%
836,825
14
$4.28M 1.18%
529,040
15
$4.05M 1.12%
132,088
16
$1M 0.28%
41,437
17
$840K 0.23%
26,000
18
$541K 0.15%
25,537
19
$484K 0.13%
14,400
20
$481K 0.13%
12,225
21
$309K 0.09%
28,407
22
$201K 0.06%
5,454
-4,356
23
$125K 0.03%
+2,630