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
$293M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.67M
3
+$6.52M
4
LAZ icon
Lazard
LAZ
+$6.48M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$9.93M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.85M
5
MS icon
Morgan Stanley
MS
+$7.85M

Sector Composition

1 Energy 16.07%
2 Financials 13.28%
3 Consumer Discretionary 11.57%
4 Technology 9.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 2.19%
198,760
-242,860
27
– –
-289,030
28
– –
-363,240
29
– –
-143,798
1
2