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
$262M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.47M
2 +$5.44M
3 +$2.34M
4
GM.WS.B
General Motors Company
GM.WS.B
+$136K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.12%
2 Healthcare 18.11%
3 Consumer Discretionary 15.6%
4 Technology 9.5%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 12.42%
150
2
$29.1M 11.12%
1,446,843
+470,000
3
$25.9M 9.9%
4,904,752
4
$22.8M 8.7%
1,126,347
5
$21.3M 8.14%
3,750,000
6
$19.5M 7.44%
1,431,610
+400,000
7
$17.4M 6.63%
410,000
8
$17.2M 6.55%
410,000
9
$13.6M 5.18%
997,500
10
$11.1M 4.25%
75,000
11
$9.38M 3.58%
704,548
12
$8.91M 3.4%
1,322,209
13
$7.38M 2.82%
1,080,797
14
$5.23M 2%
340,000
15
$3.55M 1.35%
529,040
16
$2.91M 1.11%
836,825
17
$2.34M 0.89%
+67,446
18
$2.31M 0.88%
775,149
19
$1.15M 0.44%
41,438
20
$935K 0.36%
21,000
21
$794K 0.3%
73,364
22
$773K 0.3%
13,000
23
$384K 0.15%
14,400
24
$355K 0.14%
11,885
25
$136K 0.05%
+13,019