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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.82M
3
+$600K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$257K

Sector Composition

1 Financials 31.52%
2 Healthcare 27.89%
3 Technology 3.37%
4 Consumer Discretionary 2.77%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 17.94%
4,571,960
-24,872
2
$42.3M 16.03%
150
3
$38.3M 14.53%
1,648,992
4
$22M 8.33%
997,500
5
$16.5M 6.27%
75,000
6
$16.4M 6.22%
410,000
7
$14.1M 5.33%
210,000
8
$10.6M 4.01%
166,977
9
$9.77M 3.7%
+140,743
10
$9.77M 3.7%
1,080,797
11
$8.3M 3.15%
880,000
12
$5.1M 1.93%
529,040
13
$3.74M 1.42%
650,000
-200,000
14
$2.78M 1.05%
1,322,209
15
$2.68M 1.02%
1,131,610
16
$2.44M 0.92%
149,476
17
$1.82M 0.69%
+50,000
18
$1.59M 0.6%
73,364
19
$1.56M 0.59%
21,000
20
$860K 0.33%
306,000
21
$600K 0.23%
+4,317
22
$523K 0.2%
11,438
23
$365K 0.14%
15,000
24
$224K 0.08%
8,047
25
– –
-135,903