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

Top Buys

1
+$1.46M
2
+$1.16M
3
+$261K

Top Sells

1
+$5.26M
2
+$699K
3
+$609K

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 39.48%
100
2
$39.5M 38.14%
3,096,460
3
$5.98M 5.77%
715,000
-50,000
4
$2.73M 2.64%
24,275
5
$2.65M 2.56%
57,695
6
$2.46M 2.38%
199,530
-400,000
7
$2.11M 2.04%
7,100
8
$2.06M 1.99%
382,900
9
$1.1M 1.06%
+48,423
10
$935K 0.9%
+21,000
11
$765K 0.74%
19,542
12
$647K 0.62%
73,364
13
$549K 0.53%
10,000
-10,000
14
$371K 0.36%
30,000
15
$308K 0.3%
11,438
16
$258K 0.25%
+34,130
17
$253K 0.24%
12,000