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

Top Buys

1
+$9.56M
2
+$8.89M
3
+$7.44M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

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 2.18%
72,635
-15,100
27
$4.97M 2.01%
181,978
-23,052
28
$4.96M 2%
173,070
+28,386
29
$4.88M 1.97%
66,736
+5,092
30
$4.72M 1.9%
188,781
-7,338
31
$4.7M 1.9%
170,440
-3,128
32
$3.74M 1.51%
74,587
-15,191
33
$3.31M 1.33%
67,918
+6,274
34
– –
-89,261
35
– –
-64,933
36
– –
-109,454
37
– –
-28,771
38
– –
-104,244
39
– –
-386,742
40
– –
-215,929
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