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
$395M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M

Top Sells

1 +$4.15M

Sector Composition

1 Financials 36.86%
2 Consumer Discretionary 14.38%
3 Technology 13.46%
4 Healthcare 7.2%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 18.31%
4,117,259
2
$69.6M 17.64%
300
3
$47.5M 12.02%
5,000,000
4
$26M 6.58%
410,000
5
$25.4M 6.44%
1,126,347
6
$23.8M 6.04%
410,000
7
$22.7M 5.76%
862,731
8
$22.5M 5.71%
997,500
9
$15.5M 3.92%
+890,170
10
$15.4M 3.91%
75,000
11
$11.1M 2.82%
1,080,797
12
$11M 2.79%
704,548
13
$7.04M 1.78%
836,825
14
$7M 1.77%
151,696
-90,001
15
$5.26M 1.33%
529,040
16
$4.44M 1.13%
132,088
17
$1.7M 0.43%
26,000
18
$1.08M 0.27%
41,437
19
$750K 0.19%
14,400
20
$531K 0.13%
25,537
21
$493K 0.12%
12,225
22
$390K 0.1%
28,407
23
$201K 0.05%
5,454
24
$147K 0.04%
2,630