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
$285M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.36M
3
+$5.08M
4
MA icon
Mastercard
MA
+$3.76M
5
V icon
Visa
V
+$3.3M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$8.56M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$7.26M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.19%
3 Technology 11.08%
4 Energy 9.14%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.94%
332,750
-800
2
$17.7M 6.2%
365,100
-68,500
3
$16.7M 5.86%
197,640
-400
4
$16.5M 5.77%
203,500
-1,100
5
$15.5M 5.43%
284,240
-700
6
$15.3M 5.36%
253,100
-100
7
$15.2M 5.31%
889,980
-295,680
8
$14.9M 5.23%
+225,400
9
$14.3M 5.03%
49,063
-13,512
10
$14.3M 4.99%
211,900
+55,900
11
$13.8M 4.85%
339,400
-900
12
$13.4M 4.7%
281,112
+69,072
13
$12.5M 4.39%
338,210
+137,010
14
$12.3M 4.3%
595,950
-141,700
15
$11.8M 4.13%
306,600
-222,400
16
$10.8M 3.77%
111,790
-35,400
17
$10.6M 3.7%
581,100
-41,300
18
$9.36M 3.28%
+227,733
19
$9.33M 3.27%
365,000
-68,000
20
$8.75M 3.07%
414,100
-235,300
21
$6.38M 2.24%
28,210
-30,970
22
$6.3M 2.21%
37,520
-40,480
23
– –
-177,780
24
– –
-333,500
25
– –
-253,600
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