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
$313M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.14M
3
+$314K

Top Sells

1
+$2.79M
2
+$553K
3
+$352K

Sector Composition

1 Financials 28.94%
2 Healthcare 14.74%
3 Consumer Discretionary 9.35%
4 Technology 6.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 15.94%
1,126,347
2
$36.6M 11.71%
150
3
$28.5M 9.1%
1,960,843
+514,000
4
$26.6M 8.49%
4,963,423
+58,671
5
$24.4M 7.79%
410,000
6
$21.3M 6.8%
997,500
7
$18M 5.77%
3,750,000
8
$18M 5.74%
75,000
9
$16.6M 5.3%
410,000
10
$11.6M 3.7%
1,080,797
11
$10.5M 3.36%
1,131,610
-300,000
12
$10.2M 3.26%
704,548
13
$8.33M 2.66%
836,825
14
$6.21M 1.99%
1,322,209
15
$4.98M 1.59%
306,000
-34,000
16
$3.64M 1.16%
529,040
17
$2.14M 0.68%
67,446
18
$1.38M 0.44%
41,438
19
$1.3M 0.42%
775,149
20
$1.14M 0.36%
+48,240
21
$1.1M 0.35%
21,000
22
$1.01M 0.32%
73,364
23
$711K 0.23%
13,000
24
$347K 0.11%
14,400
25
$223K 0.07%
13,019
1
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