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
$344M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$7.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Top Sells

1
+$4.9M
2
+$3.98M
3
+$3.08M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

1 Consumer Discretionary 3.47%
2 Energy 3%
3 Communication Services 2.15%
4 Industrials 2.06%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.59%
48,974
27
$2.47M 0.58%
57,391
-29,518
28
$2.42M 0.57%
89,504
29
$1.59M 0.37%
69,697
+3,778
30
$1.57M 0.37%
12,930
-4,102
31
$1.56M 0.37%
90,321
-911
32
$1.49M 0.35%
30,817
-8,913
33
– –
-35,121
34
– –
-93,196
35
– –
-115,269
36
– –
-31,682
37
– –
0
1
2