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
$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
+$7.5M
2
+$179K

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 26.18%
1,495,000
2
$41.1M 25.86%
100
3
$39.3M 24.68%
3,299,460
-641,000
4
$7.87M 4.95%
169,542
5
$7.7M 4.84%
599,530
6
$5.61M 3.53%
34,275
7
$4.05M 2.55%
57,695
8
$3.73M 2.34%
382,900
-17,100
9
$2.68M 1.69%
7,100
10
$1.5M 0.95%
20,000
11
$1.45M 0.91%
21,000
12
$997K 0.63%
73,364
13
$573K 0.36%
30,000
14
$504K 0.32%
11,438
15
$358K 0.23%
12,000