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
$240M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.12M
3
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$959K
5
RTN
Raytheon Company
RTN
+$770K

Top Sells

1
+$2.84M
2
+$2.16M
3
+$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$809K

Sector Composition

1 Energy 3.22%
2 Consumer Discretionary 3.14%
3 Technology 2.95%
4 Industrials 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.65%
10,244
-811
27
$2.2M 0.62%
37,256
-455
28
$2.12M 0.6%
+26,576
29
$2.09M 0.59%
91,016
+41,768
30
$1.99M 0.56%
34,193
-467
31
$1.98M 0.56%
43,963
+3,411
32
$1.77M 0.5%
62,457
-905
33
$1.09M 0.31%
23,272
-286
34
$1.05M 0.3%
9,963
-122
35
$1.02M 0.29%
64,897
-4,074
36
– –
-57,961
37
– –
-17,253
1
2