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
$320M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$13.8M
4
HII icon
Huntington Ingalls Industries
HII
+$12.5M
5
CTSH icon
Cognizant
CTSH
+$12.5M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.3M
4
KKR icon
KKR & Co
KKR
+$12.3M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

1 Financials 22.48%
2 Technology 14.6%
3 Energy 12.98%
4 Consumer Discretionary 7.35%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-111,790
27
– –
-581,100
28
– –
-49,063
29
– –
-225,400
1
2