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
$313M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.5M
3
+$8.01M
4
CCK icon
Crown Holdings
CCK
+$6.87M
5
ENR icon
Energizer
ENR
+$5.99M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

1 Industrials 7.14%
2 Consumer Discretionary 5.43%
3 Consumer Staples 5.41%
4 Technology 3.74%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.25%
+17,518
27
$3.88M 1.24%
15,631
-15,724
28
$3.87M 1.24%
147,454
-89,360
29
$3.85M 1.23%
82,516
-13,542
30
$3.84M 1.23%
48,231
-21,388
31
$3.79M 1.21%
158,668
-59,224
32
$3.75M 1.2%
+34,855
33
$3.72M 1.19%
37,216
-4,806
34
$3.72M 1.19%
53,889
-18,108
35
$3.71M 1.19%
68,719
-51,692
36
$3.57M 1.14%
+73,367
37
$2.75M 0.88%
36,357
-32,096
38
$2.67M 0.86%
44,475
-20,465
39
$2.57M 0.82%
+143,884
40
$2.53M 0.81%
59,333
-22,718
41
$2.52M 0.81%
91,031
-247,398
42
$1.36M 0.44%
+39,675
43
$1.29M 0.41%
+33,399
44
– –
-215,190
45
– –
-326,958
46
– –
0
47
– –
-276,499
48
– –
-92,285
1
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