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
$236M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.77M
3
+$7.3M
4
HAS icon
Hasbro
HAS
+$7.28M
5
DG icon
Dollar General
DG
+$6.83M

Top Sells

1
+$7.2M
2
+$6.52M
3
+$6.46M
4
AKAM icon
Akamai
AKAM
+$6.23M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M

Sector Composition

1 Consumer Staples 21.83%
2 Consumer Discretionary 14.97%
3 Technology 11.11%
4 Energy 5.34%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 2.29%
145,270
-30,200
27
$4.97M 2.11%
181,978
-23,052
28
$4.96M 2.1%
173,070
+28,386
29
$4.88M 2.07%
66,736
+5,092
30
$4.72M 2%
188,781
-7,338
31
$4.7M 1.99%
170,440
-3,128
32
$3.74M 1.59%
74,587
-15,191
33
$3.31M 1.4%
67,918
+6,274
34
– –
-64,933
35
– –
-109,454
36
– –
-28,771
37
– –
-104,244
38
– –
-89,261
39
– –
-386,742
40
– –
-215,929
1
2