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
$307M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
LOW icon
Lowe's Companies
LOW
+$3.65M

Top Sells

1
+$7.8M
2
+$6.59M
3
+$4.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.07M

Sector Composition

1 Consumer Discretionary 3.64%
2 Industrials 3.25%
3 Consumer Staples 3.16%
4 Energy 2.95%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.07%
24,100
-4,639
27
$3.27M 1.06%
41,526
-13,179
28
$3.13M 1.02%
20,419
-2,808
29
$2.91M 0.95%
54,255
+9,780
30
$2.9M 0.94%
39,725
+3,368
31
$1.78M 0.58%
97,736
-46,148
32
$1.68M 0.55%
63,408
-27,623
33
– –
-48,231
34
– –
-33,399
35
– –
-39,675
36
– –
-17,518
37
– –
-361,190
38
– –
0
39
– –
-73,367
40
– –
-59,333
41
– –
-308,606
42
– –
-15,631
43
– –
-53,889
44
– –
-81,448
45
– –
-216,561
46
– –
-147,454
47
– –
-246,898
48
– –
-68,719
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