CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.67M
2
+$2.47M
3
+$740K
4
BAC icon
Bank of America
BAC
+$324K

Sector Composition

1 Financials 39.89%
2 Healthcare 25.62%
3 Technology 2.86%
4 Consumer Discretionary 2.12%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 28.1%
3,940,460
-619,000
2
$43.8M 25.62%
1,495,000
3
$41.9M 24.47%
100
4
$7.68M 4.49%
169,542
5
$6.59M 3.85%
599,530
6
$5.33M 3.12%
34,275
7
$4.89M 2.86%
400,000
8
$4.08M 2.39%
57,695
-10,000
9
$2.69M 1.58%
7,100
-6,900
10
$1.85M 1.08%
20,000
11
$1.61M 0.94%
21,000
12
$1.18M 0.69%
73,364
13
$591K 0.35%
30,000
14
$495K 0.29%
11,438
15
$326K 0.19%
12,000
16
– –
-8,376