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
$101M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$856K

Top Sells

1
+$22.2M
2
+$330K
3
+$137K

Sector Composition

1 Financials 49.79%
2 Healthcare 4.88%
3 Consumer Discretionary 2.28%
4 Technology 1.46%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 29.11%
100
2
$39.7M 28.45%
1,986,460
-1,110,000
3
$4.93M 3.53%
715,000
4
$2.54M 1.82%
24,275
5
$2.4M 1.72%
57,695
6
$2.08M 1.49%
7,100
7
$1.84M 1.31%
199,530
8
$1.48M 1.06%
312,900
-70,000
9
$935K 0.67%
38,405
-5,616
10
$856K 0.61%
+97,309
11
$786K 0.56%
19,542
12
$769K 0.55%
21,000
13
$535K 0.38%
73,364
14
$474K 0.34%
10,000
15
$355K 0.25%
30,000
16
$267K 0.19%
11,438
17
$205K 0.15%
34,130
18
$187K 0.13%
12,000