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
$324M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.67M

Top Sells

1
+$9.27M
2
+$6.71M

Sector Composition

1 Healthcare 30.96%
2 Financials 26.59%
3 Consumer Discretionary 7.73%
4 Technology 4.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 16.38%
3,053,843
+700,000
2
$38.3M 11.84%
150
3
$31.6M 9.76%
626,347
4
$22.2M 6.87%
997,500
5
$21.9M 6.77%
4,963,423
6
$20.8M 6.43%
310,000
-100,000
7
$19.7M 6.09%
410,000
8
$16.8M 5.2%
505,000
+290,000
9
$16.7M 5.16%
75,000
10
$10.7M 3.29%
950,000
11
$10.2M 3.16%
1,080,797
12
$10.1M 3.11%
1,131,610
13
$9.53M 2.94%
704,548
14
$7.73M 2.39%
1,250,000
-1,500,000
15
$6.49M 2%
536,825
16
$5.31M 1.64%
529,040
17
$4.72M 1.46%
306,000
18
$3.58M 1.11%
1,322,209
19
$2.71M 0.84%
156,623
20
$1.79M 0.55%
41,438
21
$1.34M 0.41%
73,364
22
$1.34M 0.41%
67,446
23
$1.32M 0.41%
21,000
24
$529K 0.16%
775,149
25
$226K 0.07%
13,019