CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+1.26%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$286M
AUM Growth
+$286M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
27
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$14M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.78M |
| 3 |
Citigroup
C
|
$7.27M |
| 4 |
Nokia
NOK
|
$2.39M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.32M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Healthcare | 28.37% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 2.4% |
