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
$166M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.4M
3
+$6.06M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.04M

Top Sells

1
+$15.9M
2
+$8.58M
3
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M

Sector Composition

1 Consumer Discretionary 2.35%
2 Energy 2.15%
3 Industrials 2.03%
4 Technology 2.02%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
40,872
+6,328
27
$1.61M 0.88%
10,485
+3,302
28
$1.56M 0.85%
33,356
-3,179
29
$1.46M 0.8%
16,876
+7,006
30
$1.37M 0.75%
17,692
+4,197
31
$1.29M 0.71%
48,621
+6,023
32
$1.27M 0.7%
35,329
+9,553
33
$1.24M 0.68%
52,136
+21,619
34
$1.16M 0.63%
+18,000
35
$1.01M 0.55%
24,914
+7,695
36
$933K 0.51%
+22,596
37
$933K 0.51%
9,427
+2,510
38
$855K 0.47%
13,267
+5,458
39
$686K 0.38%
13,518
+5,726
40
$620K 0.34%
6,277
-1,144
41
$479K 0.26%
8,350
+3,449
42
$233K 0.13%
933
+488
43
$233K 0.13%
+7,526
44
$204K 0.11%
+4,040
45
– –
-70,995
46
– –
0
47
– –
-61,846
1
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