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
$320M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$13.8M
4
HII icon
Huntington Ingalls Industries
HII
+$12.5M
5
CTSH icon
Cognizant
CTSH
+$12.5M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.3M
4
KKR icon
KKR & Co
KKR
+$12.3M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

1 Financials 22.48%
2 Technology 14.6%
3 Energy 12.98%
4 Consumer Discretionary 7.35%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.03%
328,310
+44,070
2
$19.1M 5.96%
366,100
+1,000
3
$17.6M 5.48%
248,850
-83,900
4
$16.9M 5.28%
69,220
+41,010
5
$16.6M 5.19%
198,040
+400
6
$15.7M 4.92%
+136,500
7
$15.2M 4.76%
760,060
-129,920
8
$14.5M 4.53%
369,700
+63,100
9
$14.4M 4.51%
+460,100
10
$14.2M 4.44%
340,200
+800
11
$14M 4.36%
75,630
+38,110
12
$13.8M 4.32%
360,010
+21,800
13
$13.8M 4.31%
+202,700
14
$13.4M 4.2%
241,552
-39,560
15
$12.7M 3.98%
489,700
+75,600
16
$12.5M 3.9%
+138,600
17
$12.5M 3.9%
+247,000
18
$12.4M 3.86%
538,500
+173,500
19
$12.3M 3.83%
146,800
-65,100
20
$11.1M 3.47%
249,820
+22,087
21
$11M 3.44%
132,400
-71,100
22
$9.03M 2.82%
+293,200
23
$8.02M 2.51%
+183,988
24
– –
-253,100
25
– –
-595,950
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