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
$186M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.94M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.18M

Top Sells

1
+$8.34M
2
+$8.31M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.79M

Sector Composition

1 Technology 1.76%
2 Energy 0.77%
3 Consumer Staples 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.53%
21,034
-1,562
27
$980K 0.53%
17,210
-1,644
28
$965K 0.52%
13,373
-4,627
29
$923K 0.5%
12,296
-971
30
$704K 0.38%
12,554
-964
31
$690K 0.37%
+20,595
32
$527K 0.28%
15,940
-760
33
$317K 0.17%
10,900
-217,984
34
$294K 0.16%
8,112
+586
35
$264K 0.14%
933
36
$262K 0.14%
9,428
+1,348
37
– –
-32,209
38
– –
-10,485
39
– –
-71,175
40
– –
-165,605
41
– –
-20,160
42
– –
-48,621
43
– –
-9,297
44
– –
0
45
– –
-351,232
46
– –
-196,715
47
– –
-86,591
48
– –
-122,703
49
– –
-56,184
50
– –
0
1
2
3