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
$308M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.08M
3
+$1.1M

Top Sells

1
+$32.1M

Sector Composition

1 Financials 22.91%
2 Healthcare 14.06%
3 Consumer Discretionary 11.56%
4 Technology 8.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 10.41%
150
-150
2
$27.1M 8.78%
4,904,752
+199,843
3
$25.7M 8.35%
+976,843
4
$22.2M 7.2%
3,750,000
5
$21.2M 6.87%
340,000
6
$20M 6.48%
1,126,347
7
$17.1M 5.56%
410,000
8
$16.5M 5.35%
410,000
9
$15.8M 5.13%
1,031,610
+135,522
10
$15.6M 5.08%
997,500
11
$11.8M 3.83%
75,000
12
$9.58M 3.11%
1,080,797
13
$8.5M 2.76%
1,322,209
14
$8.38M 2.72%
704,548
15
$4.3M 1.4%
529,040
16
$3.26M 1.06%
836,825
17
$2.17M 0.71%
775,149
18
$1.42M 0.46%
41,438
19
$995K 0.32%
21,000
20
$730K 0.24%
13,000
21
$724K 0.24%
73,364
22
$366K 0.12%
14,400
23
$302K 0.1%
11,885