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
$104M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$935K
3
+$258K

Top Sells

1
+$4.94M
2
+$549K
3
+$418K

Sector Composition

1 Financials 49.83%
2 Healthcare 5.77%
3 Consumer Discretionary 2.58%
4 Technology 1.99%
5 Materials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 29.3%
100
2
$39.5M 28.31%
3,096,460
3
$5.98M 4.28%
715,000
-50,000
4
$2.73M 1.96%
24,275
5
$2.65M 1.9%
57,695
6
$2.46M 1.77%
199,530
-400,000
7
$2.11M 1.51%
7,100
8
$2.06M 1.48%
382,900
9
$1.1M 0.79%
+44,021
10
$935K 0.67%
+21,000
11
$765K 0.55%
19,542
12
$647K 0.46%
73,364
13
$549K 0.39%
10,000
-10,000
14
$371K 0.27%
30,000
15
$308K 0.22%
11,438
16
$258K 0.18%
+34,130
17
$253K 0.18%
12,000