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
$214M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.86M
2
+$1.13M
3
+$11.9K

Sector Composition

1 Financials 52.13%
2 Healthcare 24.8%
3 Consumer Discretionary 2.62%
4 Technology 1.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 22.32%
150
2
$41.6M 19.44%
1,648,992
3
$32.9M 15.39%
4,571,960
4
$20.6M 9.61%
434,542
5
$12.2M 5.71%
109,275
6
$10.2M 4.78%
50,000
7
$9.1M 4.26%
130,000
8
$8.87M 4.15%
952,531
9
$6.79M 3.18%
120,743
-20,000
10
$3.94M 1.84%
529,040
11
$3.63M 1.7%
880,000
12
$3.09M 1.44%
1,296,960
-5,000
13
$2.71M 1.27%
93,376
14
$2.39M 1.12%
50,000
15
$1.11M 0.52%
21,000
16
$1.1M 0.51%
73,364
17
$994K 0.46%
20,000
18
$865K 0.4%
20,000
-228,000
19
$619K 0.29%
4,317
20
$415K 0.19%
30,000
21
$293K 0.14%
11,438
22
$138K 0.06%
15,000