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
$279M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.3M
3
+$2.75M

Top Sells

1
+$22M
2
+$10.6M
3
+$5.74M
4
GS icon
Goldman Sachs
GS
+$5.61M
5
NOK icon
Nokia
NOK
+$3.74M

Sector Composition

1 Financials 41.86%
2 Healthcare 30%
3 Technology 2.15%
4 Consumer Discretionary 1.97%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 19.89%
4,571,960
2
$48M 16.12%
150
3
$42.3M 14.22%
1,648,992
4
$22.8M 7.67%
+434,542
5
$16.1M 5.4%
360,000
-50,000
6
$14.8M 4.98%
880,000
7
$12.3M 4.14%
+109,275
8
$11.2M 3.77%
50,000
-25,000
9
$10.2M 3.44%
958,097
-122,700
10
$10.1M 3.39%
140,743
11
$9.33M 3.13%
130,000
-80,000
12
$5.99M 2.01%
529,040
13
$3.74M 1.26%
1,311,960
-10,249
14
$2.75M 0.92%
+93,376
15
$2.35M 0.79%
50,000
16
$1.39M 0.47%
21,000
17
$1.27M 0.43%
73,364
18
$547K 0.18%
4,317
19
$489K 0.16%
505,381
-626,229
20
$474K 0.16%
268,000
-38,000
21
$439K 0.15%
11,438
22
$323K 0.11%
15,000
23
– –
-8,047
24
– –
-650,000
25
– –
-149,476
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