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
$221M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$567K
3 +$243K

Top Sells

1 +$5.4M
2 +$3.19M
3 +$2.76M
4
RTN
Raytheon Company
RTN
+$2.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Sector Composition

1 Energy 2.92%
2 Technology 2.86%
3 Consumer Discretionary 2.7%
4 Communication Services 1.94%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.85M 0.66%
28,970
-8,286
27
$1.73M 0.61%
18,589
-12,140
28
$1.65M 0.58%
70,777
-20,239
29
$1.64M 0.58%
20,666
-5,910
30
$1.62M 0.57%
34,187
-9,776
31
$1.58M 0.56%
6,698
-3,546
32
$1.57M 0.56%
26,592
-7,601
33
$1.38M 0.49%
48,577
-13,880
34
$1.35M 0.48%
28,393
+5,121
35
$807K 0.29%
50,465
-14,432
36
0