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
$76.1M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.44M
2
+$608K
3
+$293K

Sector Composition

1 Financials 79.88%
2 Healthcare 7.54%
3 Consumer Discretionary 2.85%
4 Communication Services 2.26%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 57.06%
80
2
$5.73M 7.54%
715,000
3
$5.44M 7.15%
155,686
4
$4.58M 6.02%
120,000
5
$4.06M 5.34%
741,583
6
$3.41M 4.49%
183,338
7
$2.97M 3.9%
57,695
8
$1.72M 2.26%
96,823
9
$1.11M 1.46%
312,900
10
$962K 1.26%
19,542
11
$700K 0.92%
30,000
12
$615K 0.81%
73,364
13
$591K 0.78%
10,000
14
$317K 0.42%
5,938
-5,500
15
$264K 0.35%
3,400
16
$189K 0.25%
4,000
17
– –
-38,405
18
– –
-199,530