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
$234M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.4M
2
+$17.9M
3
+$13.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.28M
5
ENDP
Endo International plc
ENDP
+$6.74M

Sector Composition

1 Financials 37.33%
2 Healthcare 9.25%
3 Technology 4.22%
4 Consumer Discretionary 4.14%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 21.73%
4,596,832
-366,591
2
$44.6M 19.09%
150
3
$27.5M 11.78%
997,500
4
$19.1M 8.17%
75,000
5
$17.6M 7.54%
410,000
6
$15.6M 6.68%
210,000
7
$11.1M 4.74%
166,977
-199,370
8
$7.91M 3.38%
1,080,797
9
$5.91M 2.53%
529,040
10
$4.05M 1.73%
1,131,610
11
$3.96M 1.69%
850,000
12
$3.52M 1.5%
306,000
13
$3.44M 1.47%
1,322,209
14
$3.1M 1.32%
148,992
-2,904,851
15
$2.86M 1.22%
135,903
-20,720
16
$2.63M 1.12%
149,476
-287,349
17
$1.76M 0.75%
73,364
18
$1.64M 0.7%
21,000
19
$620K 0.27%
80,000
-870,000
20
$477K 0.2%
11,438
-30,000
21
$425K 0.18%
8,047
-338,800
22
$284K 0.12%
15,000
-490,000
23
– –
-67,446