CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$9.81M
4
SLB icon
SLB Ltd
SLB
+$9.28M
5
CERN
Cerner Corp
CERN
+$8.9M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.7M
4
V icon
Visa
V
+$12.3M
5
EBAY icon
eBay
EBAY
+$10.4M

Sector Composition

1 Energy 20.45%
2 Financials 13.42%
3 Technology 11.98%
4 Industrials 8.52%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 2.08%
+126,545
27
$5.14M 2.02%
407,390
-27,020
28
$5.12M 2.02%
+66,926
29
$2.73M 1.08%
15,330
-29,970
30
– –
-186,250
31
– –
-135,800
32
– –
-192,370
33
– –
-271,070
34
– –
-494,873
35
– –
-367,300
36
– –
-233,832
37
– –
-237,140
38
– –
-181,202
1
2