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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.2M
3
+$2.65M
4
AXL icon
American Axle
AXL
+$2.29M
5
ERIC icon
Ericsson
ERIC
+$2.07M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M

Sector Composition

1 Technology 2.65%
2 Energy 1.72%
3 Communication Services 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.42%
17,582
-3,452
27
$847K 0.41%
7,105
-1,500
28
$787K 0.38%
10,171
-2,125
29
$786K 0.38%
22,919
+2,324
30
$605K 0.29%
10,427
-2,127
31
$434K 0.21%
5,893
-7,480
32
$419K 0.2%
6,584
-1,386
33
$274K 0.13%
4,595
-855
34
$252K 0.12%
6,862
-1,250
35
$235K 0.11%
4,021
-693
36
– –
-66,323
37
– –
-144,229
38
– –
0
39
– –
-54,844
40
– –
0
41
– –
-933
42
– –
0
43
– –
-13,494
44
– –
-41,952
1
2