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
$159M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.63M
2
+$166K

Sector Composition

1 Financials 43.41%
2 Healthcare 26.18%
3 Technology 2.34%
4 Consumer Discretionary 1.93%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 20.11%
1,495,000
2
$41.1M 19.87%
100
3
$39.3M 18.96%
3,299,460
-641,000
4
$7.87M 3.8%
169,542
5
$7.7M 3.72%
599,530
6
$5.61M 2.71%
34,275
7
$4.05M 1.96%
57,695
8
$3.73M 1.8%
382,900
-17,100
9
$2.68M 1.3%
7,100
10
$1.5M 0.73%
20,000
11
$1.45M 0.7%
21,000
12
$997K 0.48%
73,364
13
$573K 0.28%
30,000
14
$504K 0.24%
11,438
15
$358K 0.17%
12,000