CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-19.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$212M
AUM Growth
+$212M
(-24%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
25
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
1 |
Magna International
MGA
|
$909K |
2 |
Stellantis
STLA
|
$434K |
Top Sells
1 |
Sanofi
SNY
|
$2.69M |
2 |
SHLD
Sears Holding Corporation
SHLD
|
$111K |
3 |
MBIA
MBI
|
$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% |