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
$157M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.39M
3
+$736K

Top Sells

1
+$627K
2
+$122K
3
+$43

Sector Composition

1 Financials 65.76%
2 Communication Services 10.74%
3 Energy 6.79%
4 Technology 6.51%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 39.5%
90
2
$13.8M 8.75%
82,390
3
$10.3M 6.55%
+200,000
4
$10.3M 6.51%
44,000
5
$9.64M 6.12%
193,202
6
$8.03M 5.1%
225,525
7
$6.41M 4.07%
456,388
8
$4.12M 2.62%
264,245
9
$4.01M 2.54%
10,636
10
$3.61M 2.29%
57,695
11
$3.36M 2.14%
59,542
12
$3.2M 2.03%
41,000
13
$2.8M 1.78%
5,899
14
$2.57M 1.63%
121,823
15
$2.02M 1.28%
+68,000
16
$1.98M 1.26%
50,000
17
$1.81M 1.15%
27,389
18
$1.15M 0.73%
321,000
19
$930K 0.59%
73,364
20
$874K 0.55%
10,990
21
$676K 0.43%
10,987
22
$633K 0.4%
5,886
23
$560K 0.36%
+23,686
24
$437K 0.28%
4,000
25
$421K 0.27%
192,111
-50,106
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