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
$70.7M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.81M
3
+$1.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.61M
5
CIXX
CI Financial Corp.
CIXX
+$286K

Top Sells

1
+$37.2M
2
+$9.37M
3
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.08M
5
PKX icon
POSCO
PKX
+$769K

Sector Composition

1 Financials 69.95%
2 Healthcare 6.35%
3 Consumer Discretionary 3.18%
4 Communication Services 2.59%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 53.01%
80
-20
2
$5.64M 7.98%
261,460
-1,725,000
3
$5.53M 7.82%
741,583
+644,274
4
$4.49M 6.35%
715,000
5
$3.81M 5.38%
+155,686
6
$2.61M 3.69%
57,695
7
$2.56M 3.62%
199,530
8
$1.91M 2.69%
+58,000
9
$1.83M 2.59%
96,823
+84,823
10
$1.02M 1.44%
312,900
11
$807K 1.14%
19,542
12
$744K 1.05%
38,405
13
$562K 0.79%
10,000
14
$519K 0.73%
73,364
15
$426K 0.6%
30,000
16
$342K 0.48%
11,438
17
$286K 0.4%
+28,700
18
$151K 0.21%
+4,000
19
– –
-7,100
20
– –
-24,275
21
– –
-21,000
22
– –
-34,130