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
$213M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.29M
3
+$6.61M
4
VFC icon
VF Corp
VFC
+$6.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.53M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$11.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.7M

Sector Composition

1 Technology 19.49%
2 Industrials 9.67%
3 Consumer Discretionary 9.1%
4 Consumer Staples 8.52%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 2.03%
55,147
-62,270
27
$4.29M 2.02%
176,124
-87,960
28
$4.24M 1.99%
30,216
-33,700
29
$4.13M 1.94%
49,530
-13,170
30
$3.68M 1.73%
43,549
-11,530
31
$3.41M 1.6%
+109,520
32
$3.29M 1.55%
+65,720
33
$3.26M 1.53%
+59,150
34
$2.7M 1.27%
+58,130
35
$1.91M 0.9%
+294,740
36
$1.75M 0.82%
+134,570
37
– –
-161,450
38
– –
-173,715
39
– –
-293,180
40
– –
-193,203
41
– –
-296,676
42
– –
-18,110
43
– –
-128,890
44
– –
-123,776
45
– –
-254,115
46
– –
-231,920
47
– –
-518,645
48
– –
-82,011
49
– –
-276,372
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