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
$89.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$457K
2 +$353K

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.55%
2 Healthcare 8.7%
3 Consumer Discretionary 2.6%
4 Communication Services 1.88%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.9M 58.22%
80
2
$7.76M 8.7%
715,000
3
$6.46M 7.25%
155,686
4
$5.29M 5.94%
120,000
5
$3.73M 4.19%
57,695
6
$3.37M 3.78%
741,583
7
$3.26M 3.66%
183,338
8
$1.67M 1.88%
96,823
9
$1.16M 1.3%
19,542
10
$876K 0.98%
312,900
11
$868K 0.97%
30,000
12
$640K 0.72%
73,364
13
$557K 0.62%
10,000
14
$457K 0.51%
+15,032
15
$353K 0.4%
5,938
16
$353K 0.4%
+5,000
17
$252K 0.28%
3,400
18
$182K 0.2%
4,000