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
$270M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.76%
2 Healthcare 19.39%
3 Consumer Discretionary 12.78%
4 Technology 9.59%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 13.14%
1,446,843
2
$32.4M 12%
150
3
$27.7M 10.27%
1,126,347
4
$23.2M 8.58%
4,904,752
5
$21.7M 8.03%
3,750,000
6
$19.4M 7.17%
410,000
7
$16.4M 6.07%
1,431,610
8
$15.7M 5.79%
410,000
9
$12.4M 4.61%
997,500
10
$12.1M 4.48%
75,000
11
$8.92M 3.3%
704,548
12
$8.42M 3.12%
1,080,797
13
$7.88M 2.92%
340,000
14
$6.52M 2.41%
1,322,209
15
$4.22M 1.56%
529,040
16
$3.87M 1.43%
836,825
17
$1.9M 0.7%
775,149
18
$1.89M 0.7%
67,446
19
$1.24M 0.46%
41,438
20
$1.07M 0.4%
21,000
21
$843K 0.31%
13,000
22
$796K 0.29%
73,364
23
$383K 0.14%
14,400
24
$352K 0.13%
11,885
25
$182K 0.07%
13,019