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
$365M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.66M

Top Sells

1
+$22.8M
2
+$8.02M
3
+$7.29M

Sector Composition

1 Financials 35.88%
2 Consumer Discretionary 14.62%
3 Technology 12.75%
4 Healthcare 6.81%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 20.23%
4,117,259
2
$60.8M 16.68%
300
3
$40.4M 11.07%
5,000,000
4
$34.3M 9.4%
862,731
-201,880
5
$23.3M 6.38%
410,000
6
$23.2M 6.37%
+1,126,347
7
$22.8M 6.26%
997,500
8
$20.6M 5.65%
410,000
9
$13.4M 3.68%
75,000
10
$12.7M 3.49%
1,080,797
11
$9.8M 2.69%
704,548
12
$8.66M 2.38%
+241,697
13
$6.16M 1.69%
836,825
14
$5.79M 1.59%
529,040
15
$4.52M 1.24%
132,088
16
$1.03M 0.28%
26,000
17
$1.01M 0.28%
41,437
18
$579K 0.16%
25,537
19
$563K 0.15%
12,225
20
$514K 0.14%
14,400
21
$355K 0.1%
28,407
22
$194K 0.05%
5,454
23
$137K 0.04%
2,630
24
– –
-35,400
25
– –
-1,126,347