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
$135M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.36M
2
+$1.22M

Sector Composition

1 Financials 53.02%
2 Healthcare 12.91%
3 Technology 2.1%
4 Consumer Discretionary 1.94%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 28.14%
100
2
$40M 21.27%
3,096,460
3
$17.5M 9.3%
765,000
4
$9.23M 4.91%
599,530
5
$3.31M 1.76%
24,275
-10,000
6
$3.08M 1.64%
57,695
7
$2.84M 1.51%
382,900
8
$2.34M 1.25%
7,100
9
$1.29M 0.68%
20,000
10
$947K 0.5%
19,542
11
$855K 0.45%
73,364
12
$488K 0.26%
30,000
13
$399K 0.21%
11,438
14
$306K 0.16%
12,000
15
– –
-21,000