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
$144M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.2M
2
+$7.2M
3
+$3.1M

Sector Composition

1 Financials 46.47%
2 Healthcare 14.63%
3 Technology 2.48%
4 Consumer Discretionary 2.27%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 24.75%
3,096,460
-203,000
2
$45.1M 23.59%
100
3
$21.1M 11.05%
765,000
-730,000
4
$9.47M 4.95%
599,530
5
$5.43M 2.84%
34,275
6
$3.58M 1.87%
382,900
7
$3.48M 1.82%
57,695
8
$2.72M 1.42%
7,100
9
$1.62M 0.85%
20,000
10
$1.22M 0.64%
21,000
11
$1.09M 0.57%
73,364
12
$938K 0.49%
19,542
-150,000
13
$563K 0.29%
30,000
14
$468K 0.24%
11,438
15
$333K 0.17%
12,000