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
$228M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.79M
3
+$6.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.52M
5
TSCO icon
Tractor Supply
TSCO
+$6.42M

Top Sells

1
+$6.61M
2
+$6.39M
3
+$5.28M
4
BUD icon
AB InBev
BUD
+$4.88M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.57M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 13.07%
3 Consumer Staples 9.99%
4 Energy 6.4%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 2.27%
70,957
+15,810
27
$5.14M 2.26%
59,605
+10,075
28
$4.74M 2.08%
61,644
+2,504
29
$4.21M 1.85%
144,684
-31,440
30
$3.99M 1.75%
+28,771
31
$3.6M 1.58%
+386,742
32
$3.53M 1.55%
61,644
+2,494
33
$3.33M 1.46%
64,933
-787
34
– –
-33,220
35
– –
-40,039
36
– –
-102,590
37
– –
-53,940
38
– –
-30,216
39
– –
-67,788
40
– –
-58,130
41
– –
-43,549
42
– –
-68,310
43
– –
-134,570
44
– –
-294,740
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