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
$300M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M

Top Sells

1
+$33.5M
2
+$6.72M
3
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M

Sector Composition

1 Consumer Discretionary 3.47%
2 Energy 3.17%
3 Consumer Staples 2.36%
4 Communication Services 2.17%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.61%
+17,032
27
$2.5M 0.6%
35,121
-4,604
28
$2.48M 0.59%
39,730
-14,525
29
$2.35M 0.56%
48,974
-36,249
30
$2.27M 0.54%
89,504
-71,702
31
$1.5M 0.36%
+27,833
32
$1.43M 0.34%
+93,196
33
$1.38M 0.33%
65,919
+2,511
34
$1.38M 0.33%
91,232
-6,504
35
– –
-113,752
36
– –
-71,449
37
– –
-130,181
38
– –
-35,387
39
– –
-51,655
40
– –
-53,662
41
– –
-162,782
42
– –
-166,666
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