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
$174M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.99M
2
+$2.29M
3
+$1.5M
4
ENDP
Endo International plc
ENDP
+$1.22M
5
BHC icon
Bausch Health
BHC
+$898K

Sector Composition

1 Financials 49.2%
2 Healthcare 32.82%
3 Technology 1.96%
4 Industrials 1.82%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 29.33%
150
2
$48.4M 27.89%
1,618,992
-30,000
3
$19.2M 11.06%
4,571,960
4
$11.3M 6.49%
209,542
-130,000
5
$7.56M 4.35%
100,743
-20,000
6
$6.17M 3.55%
44,275
7
$6.07M 3.49%
652,531
8
$5.41M 3.11%
67,695
9
$4.6M 2.65%
20,000
10
$3.4M 1.96%
529,040
11
$2.02M 1.16%
50,000
12
$1.1M 0.63%
20,000
13
$1.06M 0.61%
21,000
14
$1M 0.58%
20,000
15
$999K 0.58%
28,376
-65,000
16
$978K 0.56%
73,364
17
$751K 0.43%
4,317
18
$441K 0.25%
30,000
19
$401K 0.23%
11,438
20
– –
-15,000
21
– –
-380,000