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
$246M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.17M
3
+$7.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.82M

Top Sells

1
+$6.78M
2
+$6.6M
3
+$6.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
5
FTNT icon
Fortinet
FTNT
+$5.33M

Sector Composition

1 Consumer Staples 9.7%
2 Industrials 7.92%
3 Consumer Discretionary 7.06%
4 Communication Services 5.82%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.95%
+326,958
27
$4.68M 1.91%
68,453
-17,048
28
$4.67M 1.9%
+276,499
29
$4.66M 1.9%
+96,058
30
$4.63M 1.88%
62,811
-12,001
31
$4.51M 1.83%
71,997
-23,593
32
$4.47M 1.82%
42,022
-4,149
33
$3.42M 1.39%
+64,940
34
$3.22M 1.31%
+29,730
35
$2.29M 0.93%
+82,051
36
– –
-91,450
37
– –
-72,708
38
– –
-74,264
39
– –
0
40
– –
0
41
– –
-208,383
42
– –
-854,460
43
– –
-179,086
1
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