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

Top Buys

1
+$8.73M
2
+$8.29M
3
+$6.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.17M

Top Sells

1
+$8.65M
2
+$8.34M
3
+$6.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
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
51
– –
-35,329
52
– –
0
53
– –
-48,898
54
– –
-71,175
55
– –
-10,485
1 2
3