CAM

Chou Associates Management Portfolio holdings

AUM $208M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$5.09M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GM icon
General Motors
GM
+$2.45M

Top Sells

1
+$1.87M
2
+$2.15K

Sector Composition

1 Financials 59.18%
2 Communication Services 15.66%
3 Consumer Discretionary 13.83%
4 Technology 5.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 37.12%
86
2
$15.8M 8.56%
702,462
+689,872
3
$15.7M 8.46%
1,396,388
+940,000
4
$12.9M 6.96%
82,390
5
$11.4M 6.17%
215,702
6
$9.77M 5.28%
44,000
7
$8.22M 4.45%
225,525
8
$5.54M 3%
41,900
+38,500
9
$4.27M 2.31%
59,542
10
$4.1M 2.21%
57,695
11
$3.39M 1.83%
10,636
12
$3.36M 1.81%
+68,000
13
$2.75M 1.49%
5,899
14
$2.68M 1.45%
41,000
15
$2.45M 1.32%
+52,000
16
$2.09M 1.13%
50,000
17
$2M 1.08%
27,389
18
$1.6M 0.86%
321,000
19
$1.25M 0.67%
73,364
20
$968K 0.52%
10,990
21
$589K 0.32%
10,987
22
$541K 0.29%
5,886
23
$361K 0.2%
5,000
24
$353K 0.19%
4,000
25
$340K 0.18%
10,000
1
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