CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.36M
3 +$5.08M
4
MA icon
Mastercard
MA
+$3.76M
5
V icon
Visa
V
+$3.3M

Top Sells

1 +$14.4M
2 +$13.1M
3 +$11.5M
4
SBUX icon
Starbucks
SBUX
+$8.56M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$7.26M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.19%
3 Technology 11.08%
4 Energy 9.14%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-154,888