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
$80.7M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.81M
3
+$1.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K

Top Sells

1
+$46.6M
2
+$28.7M
3
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.93M

Sector Composition

1 Communication Services 3.3%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.41%
10,694
+1,774
27
– –
-678
28
– –
-1,314
29
– –
-124,923
30
– –
-38,101
1
2