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
$130M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$762K
3
+$527K
4
ALGT icon
Allegiant Air
ALGT
+$489K
5
MBI icon
MBIA
MBI
+$217K

Sector Composition

1 Financials 45.4%
2 Healthcare 25.59%
3 Consumer Discretionary 2.43%
4 Technology 2.19%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 25.56%
100
2
$32M 23.52%
1,538,992
3
$29.9M 21.97%
4,571,960
4
$6.32M 4.65%
209,542
5
$4.75M 3.49%
18,000
-2,000
6
$4.36M 3.2%
34,275
7
$4.17M 3.07%
67,695
8
$4.08M 3%
619,530
-33,001
9
$2.85M 2.09%
429,040
10
$1.42M 1.04%
20,000
11
$1.31M 0.96%
21,000
12
$1.26M 0.93%
10,743
-12,000
13
$1.2M 0.88%
73,364
14
$557K 0.41%
18,376
15
$543K 0.4%
30,000
16
$503K 0.37%
11,438
17
– –
-4,317
18
– –
-50,000