CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Top Sells

1
+$29.6M
2
+$17.9M
3
+$5.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M

Sector Composition

1 Energy 3.09%
2 Industrials 2.03%
3 Consumer Discretionary 1.5%
4 Technology 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.91%
21,163
-10,627
27
$1.24M 0.86%
+35,592
28
$1.17M 0.81%
17,522
-5,122
29
$899K 0.62%
+20,911
30
$737K 0.51%
7,770
-74
31
$677K 0.47%
8,110
-15,451
32
$664K 0.46%
+24,965
33
$659K 0.46%
+12,062
34
$484K 0.34%
+6,750
35
$377K 0.26%
+7,316
36
$325K 0.23%
+8,552
37
– –
0
38
– –
0
39
– –
0
40
– –
-37,719
41
– –
-47,279
42
– –
-16,410
43
– –
-52,316
44
– –
-49,162
45
– –
-97,704
46
– –
-47,337
47
– –
-75,998
48
– –
-31,346
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