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
$99.4M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.08%
2 Healthcare 24.62%
3 Consumer Discretionary 2.48%
4 Technology 1.87%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 30.46%
100
2
$22.6M 22.77%
1,538,992
3
$19.4M 19.5%
4,571,960
4
$4.66M 4.69%
209,542
5
$3.8M 3.83%
20,000
6
$3.74M 3.76%
652,531
7
$3.12M 3.14%
34,275
8
$2.76M 2.78%
67,695
9
$1.86M 1.87%
429,040
10
$1.84M 1.85%
22,743
11
$1.25M 1.26%
73,364
12
$866K 0.87%
20,000
13
$832K 0.84%
21,000
14
$762K 0.77%
50,000
15
$489K 0.49%
4,317
16
$419K 0.42%
18,376
17
$354K 0.36%
11,438
18
$347K 0.35%
30,000