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
$291M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.66M
3
+$736K
4
CYD icon
China Yuchai International
CYD
+$592K

Top Sells

1
+$8.48M
2
+$3.37M
3
+$822K

Sector Composition

1 Financials 33.84%
2 Consumer Discretionary 16.07%
3 Technology 9.85%
4 Healthcare 7.09%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 20.12%
300
2
$35.6M 12.22%
4,281,218
+200,000
3
$25.4M 8.73%
3,750,000
-1,250,000
4
$22.4M 7.7%
1,126,347
5
$20.3M 6.99%
410,000
6
$20.3M 6.96%
896,088
7
$19.5M 6.69%
410,000
8
$18.1M 6.2%
997,500
9
$13M 4.48%
75,000
10
$10.6M 3.64%
1,322,209
11
$9.99M 3.43%
704,548
12
$8.67M 2.98%
316,591
+176,591
13
$6.57M 2.26%
1,080,797
14
$5.05M 1.73%
775,149
15
$4.8M 1.65%
836,825
16
$3.23M 1.11%
529,040
17
$1.33M 0.46%
41,437
18
$908K 0.31%
73,364
+47,827
19
$822K 0.28%
13,000
-13,000
20
$736K 0.25%
+21,000
21
$344K 0.12%
14,400
22
$306K 0.11%
11,885
23
– –
-67,446