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
$381M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$15K

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.01%
2 Consumer Discretionary 18.12%
3 Technology 11.18%
4 Healthcare 5.66%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.4M 18.48%
4,081,218
2
$65.3M 17.13%
300
3
$37.9M 9.95%
5,000,000
4
$37.1M 9.73%
896,088
5
$24.8M 6.51%
1,126,347
6
$21.1M 5.54%
410,000
7
$20.4M 5.36%
997,500
8
$20.3M 5.32%
410,000
9
$14.1M 3.7%
704,548
10
$14.1M 3.7%
75,000
11
$10.2M 2.68%
1,322,209
12
$10.1M 2.64%
1,080,797
13
$7.15M 1.88%
775,149
14
$5.57M 1.46%
+140,000
15
$4.91M 1.29%
836,825
16
$4.71M 1.24%
529,040
17
$4.24M 1.11%
132,088
18
$3.32M 0.87%
67,446
19
$1.14M 0.3%
41,437
20
$893K 0.23%
26,000
21
$504K 0.13%
25,537
22
$413K 0.11%
14,400
23
$391K 0.1%
12,052
24
$15K ﹤0.01%
+581