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
$188M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.47M
3
+$6.28M
4
TAP icon
Molson Coors Class B
TAP
+$5.84M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.35M

Top Sells

1
+$8.69M
2
+$8.36M
3
+$7.51M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Sector Composition

1 Consumer Staples 17.27%
2 Industrials 13.98%
3 Consumer Discretionary 9.18%
4 Technology 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 2.78%
64,062
-19,081
27
$5M 2.66%
189,928
+19,488
28
$4.82M 2.57%
179,086
-2,892
29
$4.81M 2.56%
186,050
-2,731
30
– –
-74,587
31
– –
-60,115
32
– –
-89,512
33
– –
-67,918
34
– –
-94,277
35
– –
-104,738
36
– –
-173,070
37
– –
-31,487
38
– –
-130,101
39
– –
-274,794
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