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
$228M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.63M
3
+$2.16M
4
WDC icon
Western Digital
WDC
+$2.05M

Top Sells

1
+$38.4M
2
+$37.4M
3
+$17.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

1 Consumer Discretionary 3.53%
2 Energy 3.12%
3 Communication Services 2.4%
4 Industrials 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.63%
37,711
-38,880
27
$2.06M 0.63%
11,055
-3,730
28
$2.06M 0.63%
26,537
-22,559
29
$2.05M 0.62%
+30,605
30
$1.91M 0.58%
34,660
-14,314
31
$1.76M 0.54%
40,552
-16,839
32
$1.74M 0.53%
63,362
-26,142
33
$1.09M 0.33%
10,085
-2,845
34
$1.09M 0.33%
49,248
-20,449
35
$1.08M 0.33%
68,971
-21,350
36
$1.03M 0.31%
23,558
-7,259
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