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
$183M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$516K

Top Sells

1
+$6.94M
2
+$878K
3
+$138K

Sector Composition

1 Financials 59.7%
2 Communication Services 16.89%
3 Consumer Discretionary 8.52%
4 Energy 7.42%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 34.28%
86
2
$16.1M 8.82%
702,462
3
$14.6M 7.99%
82,390
4
$14.4M 7.87%
215,702
5
$13.1M 7.19%
313,000
+245,000
6
$9.03M 4.94%
44,000
7
$8.78M 4.8%
225,525
8
$6.94M 3.8%
692,000
-704,388
9
$4.91M 2.69%
57,695
10
$4.77M 2.61%
59,542
11
$4.75M 2.6%
41,900
12
$3.1M 1.7%
10,636
13
$3.05M 1.67%
41,000
14
$2.96M 1.62%
5,899
15
$2.56M 1.4%
52,000
16
$2.37M 1.29%
50,000
17
$2.17M 1.19%
27,389
18
$1.39M 0.76%
321,000
19
$957K 0.52%
10,990
20
$662K 0.36%
20,000
+16,000
21
$601K 0.33%
10,987
22
$559K 0.31%
23,364
-50,000
23
$506K 0.28%
5,886
24
$397K 0.22%
5,000
25
$386K 0.21%
10,000
1
2