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
$139M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.27M
3
+$8.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
SYF icon
Synchrony
SYF
+$3.45M

Top Sells

1
+$7.76M
2
+$1.22M
3
+$876K

Sector Composition

1 Financials 68.96%
2 Communication Services 12.39%
3 Consumer Discretionary 7.8%
4 Technology 6.66%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 39.35%
90
+10
2
$15.1M 10.79%
+82,390
3
$9.27M 6.62%
+44,000
4
$9.12M 6.51%
193,202
+73,202
5
$9.06M 6.47%
456,388
+426,388
6
$8.95M 6.39%
225,525
+69,839
7
$3.85M 2.75%
264,245
+80,907
8
$3.66M 2.61%
57,695
9
$3.54M 2.53%
59,542
+40,000
10
$3.27M 2.33%
+10,636
11
$2.48M 1.77%
+5,899
12
$2.38M 1.7%
+41,000
13
$2.12M 1.52%
121,823
+25,000
14
$1.99M 1.42%
+50,000
15
$1.76M 1.26%
+321,000
16
$1.55M 1.11%
+27,389
17
$848K 0.61%
+10,990
18
$668K 0.48%
73,364
19
$627K 0.45%
28,282
+13,250
20
$591K 0.42%
242,217
-499,366
21
$547K 0.39%
+10,987
22
$485K 0.35%
+5,886
23
$457K 0.33%
+4,000
24
$419K 0.3%
10,000
25
$341K 0.24%
5,000
1
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