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
$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
+$1.48M
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 39.06%
100
2
$40M 29.52%
3,096,460
3
$17.5M 12.91%
765,000
4
$9.23M 6.81%
599,530
5
$3.31M 2.44%
24,275
-10,000
6
$3.08M 2.28%
57,695
7
$2.84M 2.1%
382,900
8
$2.34M 1.73%
7,100
9
$1.29M 0.95%
20,000
10
$947K 0.7%
19,542
11
$855K 0.63%
73,364
12
$488K 0.36%
30,000
13
$399K 0.29%
11,438
14
$306K 0.23%
12,000
15
– –
-21,000