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
$178M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.85M
3
+$4.81M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$9.12M
4
TM icon
Toyota
TM
+$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$899K

Sector Composition

1 Energy 2.55%
2 Consumer Discretionary 1.63%
3 Financials 1.63%
4 Industrials 1.59%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.83%
7,183
-338
27
$1.47M 0.83%
39,000
+3,408
28
$1.34M 0.75%
5,242
-1,540
29
$1.27M 0.71%
22,570
-3,072
30
$1.23M 0.69%
17,219
-303
31
$939K 0.53%
9,870
+1,760
32
$842K 0.47%
30,517
+5,552
33
$811K 0.46%
13,834
+1,772
34
$737K 0.41%
7,421
-349
35
$612K 0.34%
7,809
+1,059
36
$420K 0.24%
7,792
+476
37
$371K 0.21%
9,802
+1,250
38
$129K 0.07%
+445
39
– –
-109,273
40
– –
-60,009
41
– –
-20,911
42
– –
-16,781
43
– –
0
44
– –
0
1
2