CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.97%
2 Communication Services 17.6%
3 Consumer Discretionary 12.29%
4 Energy 7.35%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 31.22%
86
2
$20.1M 9.66%
82,390
3
$16.3M 7.87%
702,462
4
$15.3M 7.38%
215,702
5
$14.8M 7.12%
313,000
6
$13M 6.27%
1,394,194
+702,194
7
$11.2M 5.39%
44,000
8
$8.84M 4.26%
225,525
9
$7.49M 3.6%
41,900
10
$5.86M 2.82%
57,695
11
$4.99M 2.4%
59,542
12
$3.3M 1.59%
10,636
13
$3.17M 1.53%
52,000
14
$2.81M 1.35%
5,899
15
$2.75M 1.32%
41,000
16
$2.58M 1.24%
50,000
17
$2.39M 1.15%
321,000
18
$2.03M 0.98%
27,389
19
$967K 0.47%
23,364
20
$930K 0.45%
10,990
21
$795K 0.38%
20,000
22
$719K 0.35%
10,987
23
$523K 0.25%
5,886
24
$474K 0.23%
10,000
25
$453K 0.22%
5,000
1
2