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
$280M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$10.7M
4
GXC icon
SPDR S&P China ETF
GXC
+$10.6M
5
USO icon
United States Oil Fund
USO
+$10M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.7M
4
AAL icon
American Airlines Group
AAL
+$6.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.55M

Sector Composition

1 Technology 14%
2 Financials 11.73%
3 Consumer Staples 11.14%
4 Industrials 8.64%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.99%
276,372
-288,878
27
$5.56M 1.98%
123,776
-2,769
28
$5.39M 1.92%
264,084
-139,596
29
$5.36M 1.91%
62,700
-22,372
30
$5.24M 1.87%
+18,110
31
$4.76M 1.7%
518,645
+111,255
32
$4.58M 1.63%
+38,295
33
$4.5M 1.6%
55,079
-14,123
34
– –
-66,926
35
– –
-194,533
36
– –
-78,346
37
– –
-131,000
38
– –
-139,450
39
– –
-149,260
40
– –
-15,330
1
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