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
$301M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.9M
3
+$4.33M
4
SD icon
SandRidge Energy
SD
+$2M

Top Sells

1
+$23.2M
2
+$5.42M
3
+$3.39M
4
AZN icon
AstraZeneca
AZN
+$711K
5
GSK icon
GSK
GSK
+$347K

Sector Composition

1 Financials 29.32%
2 Healthcare 20.58%
3 Consumer Discretionary 10.15%
4 Technology 6.3%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 12.43%
150
2
$29M 9.62%
626,347
-500,000
3
$27.1M 8.97%
4,963,423
4
$26M 8.61%
2,353,843
+393,000
5
$24.5M 8.14%
410,000
6
$22.1M 7.34%
997,500
7
$18.6M 6.16%
410,000
8
$17.2M 5.72%
75,000
9
$14.9M 4.95%
2,750,000
-1,000,000
10
$13M 4.31%
1,131,610
11
$10.6M 3.52%
+950,000
12
$10M 3.32%
704,548
13
$9.15M 3.04%
1,080,797
14
$6.9M 2.29%
+215,000
15
$6.07M 2.01%
536,825
-300,000
16
$5.16M 1.71%
1,322,209
17
$4.32M 1.43%
306,000
18
$4.1M 1.36%
529,040
19
$2.9M 0.96%
156,623
+108,383
20
$2.07M 0.69%
67,446
21
$1.38M 0.46%
41,438
22
$1.36M 0.45%
73,364
23
$1.35M 0.45%
21,000
24
$1.06M 0.35%
775,149
25
$233K 0.08%
13,019
1
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