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
$71.7M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.8M

Top Sells

1
+$5.64M
2
+$286K

Sector Composition

1 Financials 73.83%
2 Healthcare 8.08%
3 Consumer Discretionary 3.4%
4 Communication Services 2.63%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 51.97%
80
2
$6.59M 9.19%
741,583
3
$5.79M 8.08%
715,000
4
$3.97M 5.54%
155,686
5
$3.49M 4.87%
120,000
+62,000
6
$2.93M 4.09%
+183,338
7
$2.71M 3.77%
57,695
8
$1.89M 2.63%
96,823
9
$1.85M 2.58%
199,530
10
$1.44M 2%
312,900
11
$778K 1.09%
38,405
12
$730K 1.02%
19,542
13
$579K 0.81%
73,364
14
$546K 0.76%
30,000
15
$536K 0.75%
10,000
16
$431K 0.6%
11,438
17
$186K 0.26%
4,000
18
– –
-261,460
19
– –
-28,700