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
$79M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$298K

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.87%
2 Healthcare 7.24%
3 Consumer Discretionary 4.3%
4 Technology 2.2%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 52.47%
80
2
$7.48M 9.48%
741,583
3
$5.72M 7.24%
715,000
4
$4.21M 5.33%
155,686
5
$4.07M 5.16%
120,000
6
$3.41M 4.31%
183,338
7
$2.66M 3.36%
57,695
8
$1.73M 2.2%
312,900
9
$1.72M 2.18%
199,530
10
$1.63M 2.07%
96,823
11
$1.25M 1.58%
42,246
12
$834K 1.06%
19,542
13
$770K 0.98%
73,364
14
$564K 0.71%
10,000
15
$526K 0.67%
30,000
16
$506K 0.64%
11,438
17
$283K 0.36%
+3,400
18
$165K 0.21%
4,000