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
$99.9M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.17M
2
+$930K
3
+$900K
4
BAC icon
Bank of America
BAC
+$212K

Sector Composition

1 Financials 60.94%
2 Healthcare 27.55%
3 Technology 2.17%
4 Consumer Discretionary 1.64%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 40.83%
150
2
$24.2M 24.18%
1,558,992
-60,000
3
$6.01M 6.02%
209,542
4
$5.76M 5.77%
4,571,960
5
$4.66M 4.66%
652,531
6
$3.09M 3.09%
20,000
7
$3.09M 3.09%
34,275
-10,000
8
$2.85M 2.85%
67,695
9
$2.49M 2.49%
32,743
-68,000
10
$2.17M 2.17%
529,040
11
$874K 0.87%
20,000
12
$789K 0.79%
73,364
13
$686K 0.69%
21,000
14
$645K 0.65%
50,000
15
$638K 0.64%
20,000
16
$390K 0.39%
18,376
-10,000
17
$353K 0.35%
4,317
18
$243K 0.24%
11,438
19
$216K 0.22%
30,000