CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+11.29%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
27
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
1 |
DaVita
DVA
|
$9.77M |
2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.82M |
3 |
Allegiant Air
ALGT
|
$600K |
Top Sells
1 |
SandRidge Energy
SD
|
$1.97M |
2 |
Nokia
NOK
|
$1.15M |
3 |
RFP
Resolute Forest Products Inc.
RFP
|
$257K |
Sector Composition
1 | Financials | 31.52% |
2 | Healthcare | 27.89% |
3 | Technology | 3.37% |
4 | Consumer Discretionary | 2.77% |
5 | Industrials | 1.45% |