CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.14M
2
+$58K
3
+$27K

Sector Composition

1 Financials 47.19%
2 Healthcare 29.19%
3 Consumer Discretionary 2.32%
4 Technology 2.07%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.9%
150
2
$40.4M 17.82%
1,648,992
3
$36.5M 16.1%
4,571,960
4
$21.3M 9.4%
434,542
5
$11M 4.85%
109,275
6
$11M 4.84%
248,000
-50,000
7
$9.56M 4.21%
50,000
8
$9.41M 4.15%
952,531
9
$8.06M 3.55%
130,000
10
$7.53M 3.32%
140,743
11
$7.05M 3.11%
880,000
12
$4.69M 2.07%
529,040
13
$2.69M 1.19%
1,301,960
14
$2.59M 1.14%
50,000
15
$2.55M 1.12%
93,376
16
$1.17M 0.52%
21,000
17
$1.15M 0.51%
73,364
18
$972K 0.43%
20,000
19
$547K 0.24%
4,317
20
$444K 0.2%
30,000
21
$342K 0.15%
11,438
22
$234K 0.1%
15,000
23
– –
-99,135
24
– –
-149,104