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
$212M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$434K

Top Sells

1
+$2.69M
2
+$111K
3
+$49.7K
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$46.2K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$21.3K

Sector Composition

1 Financials 48.26%
2 Healthcare 26.97%
3 Consumer Discretionary 2.38%
4 Technology 1.77%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 20.61%
150
2
$36.3M 16.28%
4,571,960
3
$30.5M 13.67%
1,648,992
4
$20M 8.99%
434,542
5
$12.9M 5.81%
298,000
-62,000
6
$10.7M 4.79%
109,275
7
$8.5M 3.82%
952,531
-5,566
8
$8.35M 3.75%
50,000
9
$7.24M 3.25%
140,743
10
$6.77M 3.04%
130,000
11
$6.42M 2.88%
880,000
12
$3.76M 1.69%
529,040
13
$2.9M 1.3%
50,000
14
$2.77M 1.25%
1,301,960
-10,000
15
$2.3M 1.03%
93,376
16
$1.15M 0.52%
21,000
17
$913K 0.41%
73,364
18
$909K 0.41%
+20,000
19
$434K 0.19%
+30,000
20
$433K 0.19%
4,317
21
$326K 0.15%
11,438
22
$231K 0.1%
15,000
23
$58K 0.03%
149,104
-118,896
24
$27K 0.01%
99,135
-406,246