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
$91M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$874K
3
+$763K
4
BB icon
BlackBerry
BB
+$470K
5
BHC icon
Bausch Health
BHC
+$353K

Sector Composition

1 Financials 50.8%
2 Healthcare 31.76%
3 Consumer Discretionary 2.39%
4 Technology 2.22%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 29.86%
1,538,992
-20,000
2
$25.8M 28.35%
100
-50
3
$9.31M 10.23%
4,571,960
4
$5.17M 5.69%
209,542
5
$4.56M 5.02%
652,531
6
$3.81M 4.19%
20,000
7
$3.34M 3.67%
67,695
8
$3.11M 3.42%
34,275
9
$2.02M 2.22%
429,040
-100,000
10
$1.74M 1.91%
22,743
-10,000
11
$1.02M 1.12%
73,364
12
$859K 0.94%
20,000
13
$859K 0.94%
50,000
14
$750K 0.82%
21,000
15
$455K 0.5%
4,317
16
$421K 0.46%
18,376
17
$296K 0.33%
30,000
18
$293K 0.32%
11,438
19
– –
-20,000