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
$237M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.07%
2 Healthcare 20.31%
3 Technology 4.52%
4 Consumer Discretionary 3.7%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.9M 18.91%
150
2
$38.2M 16.08%
4,596,832
3
$26.3M 11.07%
1,648,992
+1,500,000
4
$19.2M 8.07%
997,500
5
$18.9M 7.96%
75,000
6
$16.4M 6.93%
410,000
7
$14.2M 5.98%
210,000
8
$11.6M 4.9%
166,977
9
$10M 4.22%
1,080,797
10
$6.08M 2.56%
529,040
11
$5.23M 2.2%
880,000
+800,000
12
$4.65M 1.96%
850,000
13
$3.97M 1.67%
1,322,209
14
$3.02M 1.27%
1,131,610
15
$2.72M 1.14%
149,476
16
$1.97M 0.83%
135,903
17
$1.66M 0.7%
21,000
18
$1.55M 0.65%
73,364
19
$1.13M 0.47%
306,000
20
$562K 0.24%
11,438
21
$256K 0.11%
15,000
22
$241K 0.1%
8,047