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
$164M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.65M
2
+$6.22M
3
+$4.79M
4
C icon
Citigroup
C
+$4.3M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$3.09M

Sector Composition

1 Financials 52.89%
2 Healthcare 27.56%
3 Technology 1.69%
4 Industrials 1.69%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 28.54%
150
2
$36M 21.99%
1,648,992
3
$21.5M 13.11%
4,571,960
4
$17.1M 10.45%
339,542
-95,000
5
$6.89M 4.21%
120,743
6
$6.02M 3.68%
652,531
-300,000
7
$5.21M 3.18%
44,275
-65,000
8
$4.68M 2.85%
67,695
-62,305
9
$4.14M 2.53%
20,000
-30,000
10
$2.77M 1.69%
529,040
11
$2.72M 1.66%
93,376
12
$1.81M 1.11%
50,000
13
$1.22M 0.74%
380,000
-500,000
14
$1.07M 0.65%
20,000
15
$990K 0.6%
21,000
16
$950K 0.58%
73,364
17
$927K 0.57%
20,000
18
$646K 0.39%
4,317
19
$388K 0.24%
30,000
20
$304K 0.19%
11,438
21
$103K 0.06%
15,000
22
– –
-1,296,960