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
$145M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$103K

Top Sells

1
+$10.3M
2
+$4.12M
3
+$2.72M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.02M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.4M

Sector Composition

1 Financials 71.18%
2 Communication Services 11.17%
3 Technology 7.58%
4 Consumer Discretionary 5.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 39.91%
86
-4
2
$15.7M 10.69%
82,390
3
$14M 9.56%
215,702
+22,500
4
$11M 7.51%
44,000
5
$8.12M 5.54%
225,525
6
$5.96M 4.06%
456,388
7
$4.18M 2.85%
59,542
8
$4.06M 2.77%
57,695
9
$3.63M 2.47%
10,636
10
$3.5M 2.39%
41,000
11
$2.79M 1.9%
5,899
12
$2.2M 1.5%
50,000
13
$2.07M 1.41%
321,000
14
$2.02M 1.37%
27,389
15
– –
-68,000
16
$989K 0.67%
10,990
17
$861K 0.59%
10,987
18
$699K 0.48%
73,364
19
$609K 0.42%
5,886
20
$418K 0.28%
10,000
21
$379K 0.26%
4,000
22
$308K 0.21%
5,000
23
$288K 0.2%
3,400
24
$287K 0.2%
12,590
-11,096
25
$259K 0.18%
5,937
1
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