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
$168M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.59M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Sector Composition

1 Consumer Discretionary 3.4%
2 Energy 3.34%
3 Industrials 3.22%
4 Technology 3.12%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.92%
+30,301
27
$1.5M 0.9%
25,887
-705
28
$1.44M 0.86%
16,410
-2,179
29
$1.3M 0.77%
47,279
-1,298
30
$1.15M 0.68%
22,644
-5,749
31
$758K 0.45%
49,162
-1,303
32
$755K 0.45%
31,346
-36,720
33
$708K 0.42%
7,844
-1,325
34
– –
-20,666
35
– –
-70,777
36
– –
-34,187
37
– –
-64,128
38
– –
-138,202
39
– –
-27,571
40
– –
-84,092
41
– –
0
42
– –
-28,970
1
2